SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

NAV
₹19.6430
+0.31%
(3 Feb)
AUM
1,661 Cr
TER
0.74%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+11.1%
+3.6%
+3.4%
+2.9%
3Y
+17.6%
+17.6%
+17.6%
+10.4%
+15.4%
+8.9%
5Y
+8.7%
+8.7%
NA
+7.6%
NA
+7.3%
ALL
+6.2%
+6.2%
+12.7%
+16.0%
+14.5%
+10.9%
VOL
17.7%
17.7%
17.7%
-
12.6%
9.4%
TER
0.9%
0.9%
0.9%
-
0.6%
0.7%
AUM
₹51,027 Cr
₹51,027 Cr
₹51,027 Cr
-
₹3,220 Cr
₹1,661 Cr
INFO
0.35
0.35
0.72
-
1.15
1.16
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 Dec
Top holdings
Cash Offset For Derivatives
22.0%
5.22% Govt Stock 2025
11.6%
6.18% Govt Stock 2024
10.5%
Treps
4.5%
5.15% Govt Stock 2025
4.3%
DLF Ltd
3.7%
Future on DLF Ltd
3.7%
Reliance Industries Ltd
2.8%
Zee Entertainment Enterprises Ltd
2.8%
Net Current Assets (Including Cash & Bank Balances)
2.6%
Top industry exposure
Financial Services
14.2%
Basic Materials
9.7%
Consumer Defensive
8.9%
Healthcare
8.0%
Technology
4.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Ritesh Jain
Neelotpal Sahai

FAQs