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

HSBC Balanced Advantage IDCW Reinvestent Reinvest Direct Plan

NAV
₹23.9061
+0.14%
(26 Jul)
AUM
1,445 Cr
TER
0.77%
Risk
High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+39.4%
+39.4%
+39.4%
+24.3%
+23.5%
+15.9%
3Y
+25.0%
+25.0%
+25.0%
+13.1%
+16.4%
+10.3%
5Y
+21.1%
+21.1%
+21.1%
+13.8%
+13.6%
+11.4%
ALL
+9.7%
+9.7%
+18.1%
+15.1%
+9.0%
+11.7%
VOL
16.9%
16.9%
16.9%
-
10.0%
9.1%
TER
0.7%
0.7%
0.7%
-
1.4%
0.8%
AUM
₹89,903 Cr
₹89,903 Cr
₹89,903 Cr
-
₹133 Cr
₹1,445 Cr
INFO
0.57
0.57
1.07
-
0.91
1.29
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 Reinvestent Reinvest (DR)
₹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 30th Jun
Top holdings
ICICI Bank Ltd
4.1%
7.18% Govt Stock 2033
4.0%
Treps
3.6%
7.06% Govt Stock 2028
3.4%
Aurobindo Pharma Ltd
2.9%
7.37% Govt Stock 2028
2.8%
Larsen & Toubro Ltd
2.8%
Reliance Industries Ltd
2.7%
Ambuja Cements Ltd
2.3%
Dixon Technologies (India) Ltd
2.1%
Top industry exposure
Financial Services
18.4%
Industrials
9.8%
Healthcare
7.3%
Basic Materials
7.3%
Consumer Cyclical
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
79%
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