INF917K01IN1

CASPeR Ranking #92

HSBC Balanced Advantage Fund Direct Plan Growth Option

Moderately High risk Dynamic Asset Allocation Allocation

NAV (Fri Oct 11 2024)

₹49

Returns (Since Inception)

12.21%

Category Average

12.56%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

9.97%

Financial Services

3.58%

Healthcare

3.34%

Utilities

3.09%

Energy

2.44%

Industrials

2.43%

Technology

2.33%

Basic Materials

2.11%

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Overall rating

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Scheme Information

Fund name

HSBC Balanced Advantage Fund Direct Plan Growth Option


Minimum SIP

500


Risk Level

Moderately High risk


AUM

₹1502.40 Cr


ISIN

INF917K01IN1


Inception Date

Jan 01 2013


Standard Deviation

6.183


Beta

-


Sharpe Ratio

1.052


Benchmark

Nifty 50 Hybrid Comp Debt 50:50 TR INR


Expense Ratio

0.770%


Exit Load

Exit Load: For Redemption Load (% of Applicable NAV) If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1 If units are redeemed or switched out on or after 1 year from the date of allotment Nil

Risk

Moderately High risk

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.

Fund Managers

Jalpan Shah

Praveen Ayathan

Vihang Naik

Cheenu Gupta

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