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  • HSBC Balanced Advantage Fund of (PIDCW-M)

Formerly L&T Balanced Advantage IDCW-P

HSBC Mutual Funds

HSBC Balanced Advantage Fund of (PIDCW-M)

HybridDynamic Asset Allocation Or Balanced Advantage

19.8094

NAV (Jun 14)

8.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

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.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.8094

NAV (Jun 14)

Fund Returns

Last 1Y
21.8%
Last 3Y
10.7%
Last 5Y
10.4%
Last 10Y
9.7%
Since Inception
11%
6 Month CAGR
9.2%

Scheme Information

Investment Objective

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Expense Ratio
2.12
Launched (13y ago)
Feb 07, 2011
AUM in Crores
1389.989
ISIN
INF917K01KW8
Lock-in
No Lock-in
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
5.4
Standard Deviation (5yr)
8.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.351
Sharpe Ratio (5yr)
0.376
YTM
0
Fund Managers

Hitesh Gondhia

Fund Manager

Kapil Punjabi

Fund Manager

Mahesh Chhabria

Fund Manager

Neelotpal Sahai

Fund Manager

Praveen Ayathan

Fund Manager

Sonal Gupta

Fund Manager

Gautam Bhupal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Balanced Advantage Fund of (PIDCW-M)70%9,09,863 1,77,2518.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

icici bank ltd

4.6%
4.6%

7.18% govt stock 2033

4.2%
4.2%

7.06% govt stock 2028

3.5%
3.5%

larsen & toubro ltd

3.2%
3.2%

7.37% govt stock 2028

2.9%
2.9%
See all holdings

Allocation by Sector

financial services

17.9%
17.9%

industrials

8.3%
8.3%

healthcare

7.2%
7.2%

technology

5.7%
5.7%

consumer cyclical

5.6%
5.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 3,337 cr

₹ 3,146 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 119,916 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

31.6%

23.4%

5.5%

5.9%

28.2%

17.8%

4.9%

5.2%

21.8%

16.4%

HSBC Balanced Advantage Fund of (PIDCW-M) Review

HSBC Balanced Advantage Fund of (PIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.2% over a period of 13 years. The fund was previously known as L&T Balanced Advantage IDCW-P. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Gautam Bhupal, Hitesh Gondhia, Kapil Punjabi, Mahesh Chhabria, Neelotpal Sahai, Praveen Ayathan, Sonal Gupta.

Nav of HSBC Balanced Advantage Fund of (PIDCW-M) as of 6/14/2024 is ₹19.81 with the total AUM as of 6/18/2024 is ₹1389.989. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Balanced Advantage Fund of (PIDCW-M) was launched on Feb 07, 2011. The category risk of the fund is High Risk.

The minimum SIP amount for HSBC Balanced Advantage Fund of (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is HSBC Balanced Advantage Fund of (PIDCW-M)?

HSBC Balanced Advantage Fund of (PIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Balanced Advantage Fund of (PIDCW-M)?

You can invest in HSBC Balanced Advantage Fund of (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HSBC Balanced Advantage Fund of (PIDCW-M)?

The minimum sip amount for HSBC Balanced Advantage Fund of (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is HSBC Balanced Advantage Fund of (PIDCW-M) good to invest in?

As per Scripbox experts, HSBC Balanced Advantage Fund of (PIDCW-M) is a Neutral fund. You can investHSBC Balanced Advantage Fund of (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HSBC Balanced Advantage Fund of (PIDCW-M)?

The expense ratio of the HSBC Balanced Advantage Fund of (PIDCW-M) is 2.12% for regular plan.