HSBC Balanced Advantage Fund Direct Plan Growth Option
HSBC Balanced Advantage Fund Direct Plan Growth Option

HSBC Balanced Advantage Fund Direct Plan Growth Option

Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 35.4 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
107 people have invested ₹ 12.8L in mutual fund in the last three months

INDmoney Rank

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6
/14
0% Performance
90% Risk Management
49% Cost
6 out of 14 among dynamic asset allocation

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
2.1%
7.1%
2.8%
9.3%
8.4%
Benchmark
1.9%
2.9%
9.7%
5.2%
11.3%
8%
About the Fund

HSBC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Jalpan Shah, Vihang Naik, Praveen Ayathan, Cheenu Gupta. This fund gives you the benefit of diversification.

Key parameters

1) HSBC Balanced Advantage Fund Direct Plan Growth Option has a NAV of 35.3944 as on 28-11-2022.

2) HSBC Balanced Advantage Fund Direct Plan Growth Option has 1812 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.72 %.

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM
AUM
₹1812 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.67%

Fund Distribution

  • Equity 41.9%
  • Debt & Cash 58.1%
Size breakup
Large cap
54.3%
Mid cap
7.2%
Small cap
5.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

21.9%

Basic Materials

14.2%

Consumer Defensive

12.9%

Health

12.3%

Consumer Cyclical

7.5%

Real Estate

6.1%

Tech

5.9%

Communication

5.7%

Energy

4.8%

Industrial

4.7%

Utilities

4.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings100
Equity Holdings90
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
25.81%
-0.5%
icon
5.22% Govt Stock 2025
10.74%
0%
icon
6.18% Govt Stock 2024
9.79%
0%
icon
5.15% Govt Stock 2025
4.01%
0%
icon
Future on DLF Ltd
3.55%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 7.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.8K Cr
Sep'22
₹ 1.8K Cr
Aug'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Oct'22
3.54%
5.19%
Sep'22
-0.83%
-1.39%
Aug'22
1.88%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
100
101
102
Top 5 Company Concentration
14.1%
13.5%
12.7%
Company having highest exposure
DLF Ltd (3.5%)
DLF Ltd (3.2%)
Reliance Industries Ltd (2.9%)
No of Sectors
14
14
13
Top 5 Sectors Concentration
77.2%
78%
76.9%
Sector having highest exposure
Government (29.9%)
Cash Equivalent (29.7%)
Government (28.7%)

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.4%
5.27%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.25%
5.23%
HSBC Short Duration Fund Direct Plan Growth Option
5.49%
5.51%
Vihang Naik

Vihang Naik

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Value Fund Direct Plan Growth Option
20.64%
19.52%
HSBC Midcap Fund Direct Plan Growth
18.24%
23.14%
HSBC Small Cap Fund Fund Direct Growth
29.47%
30.94%
Praveen Ayathan

Praveen Ayathan

Managing this fund since 1 February 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Arbitrage Fund Direct Growth
4.63%
3.69%
HSBC Equity Savings Direct Plan Growth Plan
10.75%
8.81%
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.3%
11.34%
Cheenu Gupta

Cheenu Gupta

Managing this fund since 2 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC ELSS Fund Direct Plan Growth Option
14.61%
17.04%
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.3%
11.34%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.37%
14.63%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
91-22-66554000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.5% since inception which is more than its category average return of 9.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 41.94% in Equity, 30.07% in Debt and 27.98% in Cash related instruments
AUM size ₹1812 Cr

AUM size ₹1812 Cr

This fund has AUM of ₹1812 Cr which is less than its category average of ₹ 7645 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of HSBC Balanced Advantage Fund Direct Plan Growth Option is 35.34.
Existing (Absolute + CAGR)
HSBC Balanced Advantage Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.57%
1.57%
6 Month Returns
7.08%
7.08%
1 Year Returns
2.79%
2.79%
3 Years Returns
30.57%
9.3%
5 Years Returns
49.35%
8.35%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.72 as on October 2022
1812 Cr as on October 2022
DLF Ltd(3.52%),Reliance Industries Ltd(2.92%),Zee Entertainment Enterprises Ltd(2.83%),Sun Pharmaceuticals Industries Ltd(2.8%),ICICI Bank Ltd(2.07%) as on October 2022
Government(29.89%),Cash Equivalent(26.8%),Financial Services(9.17%) as on October 2022
AAA
100
Jalpan Shah,Vihang Naik,Praveen Ayathan,Cheenu Gupta are the fund managers of HSBC Balanced Advantage Fund Direct Plan Growth Option
The Exit load of HSBC Balanced Advantage Fund Direct Plan Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.