HSBC Balanced Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Balanced Advantage IDCW Payout Direct Plan

NAV
₹24.0237
-0.15%
(11 Sep)
AUM
1,494 Cr
TER
0.77%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+33.4%
+33.4%
+33.4%
+23.0%
+22.8%
+22.7%
3Y
+24.6%
+24.6%
+24.6%
+16.1%
+12.6%
+12.8%
5Y
+22.3%
+22.3%
+22.3%
+13.7%
+13.3%
+14.5%
ALL
+9.7%
+9.7%
+17.9%
+9.0%
+12.4%
+15.1%
VOL
16.8%
16.8%
16.8%
10.0%
9.1%
-
TER
0.7%
0.7%
0.7%
1.4%
0.8%
-
AUM
₹94,048 Cr
₹94,048 Cr
₹94,048 Cr
₹140 Cr
₹1,494 Cr
-
INFO
0.58
0.58
1.06
0.91
1.37
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Cash Offset For Derivatives
18.6%
ICICI Bank Ltd
4.1%
7.18% Govt Stock 2033
3.9%
Future on Aurobindo Pharma Ltd
3.3%
Aurobindo Pharma Ltd
3.3%
7.06% Govt Stock 2028
3.3%
Larsen & Toubro Ltd
2.9%
7.37% Govt Stock 2028
2.8%
Reliance Industries Ltd
2.5%
Ambuja Cements Ltd
2.3%
Top industry exposure
Financial Services
18.7%
Industrials
9.8%
Healthcare
8.3%
Basic Materials
6.8%
Technology
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
82%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Kapil Punjabi
Mahesh Chhabria
Neelotpal Sahai
Praveen Ayathan
Gautam Bhupal
Sonal Gupta
Hitesh Gondhia

FAQs