Mutual Fund Details

HSBC Balanced Advantage Fund Direct-IDCW Payout

Name: HSBC Balanced Advantage Fund Direct-IDCW Payout
Brand: HSBC Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹22.3955

as on 21 Feb 2025, 11:19 PM

₹-0.0588(0.26%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,179

₹1,38,667

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,667

Profit (absolute return)

38.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.74%

In the last 6 months

2.91%

In the last 1 year

7.14%

In the last 3 years

38.67%

In the last 5 years

70.80%

In the last 10 years

124.05%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Balanced Advantage Fund Direct-IDCW Payout

as of 31 Jan 2025, 05:30 AM

₹1,484.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

0.78%

Expense Ratio

Plan

Dividend

20.02%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

11.77%

₹174.77 Cr

Services

7.06%

₹104.78 Cr

Technology

6.20%

₹92.05 Cr

Healthcare

5.10%

₹75.72 Cr

Capital Goods

4.16%

₹61.80 Cr

Others

65.70%

₹975.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

11.77%

₹174.77 Cr

Services

7.06%

₹104.78 Cr

Technology

6.20%

₹92.05 Cr

Healthcare

5.10%

₹75.72 Cr

Capital Goods

4.16%

₹61.80 Cr

Others

65.70%

₹975.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

11.28%

₹167.44 Cr

ICICI Bank Ltd.

4.15%

₹61.60 Cr

National Bank For Agriculture & Rural Development

3.52%

₹52.25 Cr

Bajaj Finance Ltd.

2.85%

₹42.31 Cr

Others

78.20%

₹1,160.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

11.28%

₹167.44 Cr

ICICI Bank Ltd.

4.15%

₹61.60 Cr

National Bank For Agriculture & Rural Development

3.52%

₹52.25 Cr

Bajaj Finance Ltd.

2.85%

₹42.31 Cr

Others

78.20%

₹1,160.81 Cr

View All

Funds in this Category

This fund's returns:

11.50%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

SBI Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

About HSBC Balanced Advantage Fund Direct-IDCW Payout

HSBC Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,484.41 Crores and the latest NAV decalared is ₹22.396 as on 24 Feb 2025 at 12:45 am.

HSBC Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.14%, in last 3 years is 38.67% and 305.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.