₹ 48.54
NAV (May 02)
Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Investment Duration5 years
7,32,612
Total Investment2,76,336
Wealth Gained10,08,948
Total Corpus Created (₹)
With CAGR of 12.947 % in 5 years₹ 48.5408
NAV (May 2)
Last 1Y | 8% |
Last 3Y | 12.5% |
Last 5Y | 12.9% |
Last 10Y | 9.2% |
Since Inception | 11.9% |
6 Month CAGR | -0.4% |
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Expense Ratio | 0.8 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 1470.6 |
ISIN | INF917K01IN1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7 |
Beta | 0.5 |
Sharpe Ratio | 0.7 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HSBC Balanced Advantage Fund Direct (G) | 10,08,948 | 2,76,336 | 12.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
18.74%ICICI Bank Ltd.
4.07%GOI
3.93%Aurobindo Pharma Ltd.
3.32%GOI
3.31%Financial
14.2%Services
5.93%Healthcare
5.03%Technology
4.52%Energy
4.01%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
HSBC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
22.9% | 19.7% | ||
8% | 8% | ||
18.8% | 20.2% | ||
7.2% | 6.7% | ||
19% | 14.9% |
Investment Duration5 years
7,32,612
Total Investment2,76,336
Wealth Gained10,08,948
Total Corpus Created (₹)
With CAGR of 12.947 % in 5 yearsWhat is the expense ratio for HSBC Balanced Advantage Fund Direct Plan Growth?
What is the current AUM of HSBC Balanced Advantage Fund Direct Growth?
What is the latest NAV of HSBC Balanced Advantage Fund Direct Growth?
What is the Riskometer rating for HSBC Balanced Advantage Fund Direct Plan Growth?
Which are the top sector holdings in HSBC Balanced Advantage Fund Direct Plan?
Which are the top stock holdings in HSBC Balanced Advantage Fund Direct Plan?
What is the asset allocation of HSBC Balanced Advantage Fund Direct Plan Growth?
What has been the performance of HSBC Balanced Advantage Fund Direct Growth returns?
Does HSBC Balanced Advantage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HSBC Balanced Advantage Fund Direct Plan Growth?
How to invest in HSBC Balanced Advantage Fund Direct Growth?
How can I redeem my investment in HSBC Balanced Advantage Fund Direct Plan?