CASPeR Ranking #50
HSBC Balanced Advantage Fund Direct Plan Growth Option
NAV (Fri Dec 20 2024)
₹49
Returns (Since Inception)
13.57%
Category Average
12.63%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
8.04%
Unknown
15.33%
Industrials
3.10%
Healthcare
2.86%
Utilities
2.78%
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Overall rating
Scheme Information
Fund name
HSBC Balanced Advantage Fund Direct Plan Growth Option
Minimum SIP
500
Risk Level
Moderately High risk
AUM
₹1503.94 Cr
ISIN
INF917K01IN1
Inception Date
Jan 01 2013
Standard Deviation
6.143
Beta
-
Sharpe Ratio
1.062
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
Expense Ratio
0.760%
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
About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,FortOverall AUM
₹1503.94 Cr
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