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
₹21.2626
+0.37%
(30 Nov)
AUM
1,323 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.0%
+22.0%
+22.0%
+11.7%
+11.6%
+11.4%
3Y
+26.3%
+26.3%
+26.3%
+14.7%
+9.5%
+11.9%
5Y
+16.7%
+16.7%
+16.7%
+11.9%
+9.3%
+10.7%
ALL
+7.9%
+7.9%
+15.3%
+10.7%
+11.3%
+14.4%
VOL
17.1%
17.1%
17.1%
10.2%
9.1%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹63,981 Cr
₹63,981 Cr
₹63,981 Cr
₹1,907 Cr
₹1,323 Cr
-
INFO
0.46
0.46
0.89
1.05
1.23
-
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 31st Oct
Top holdings
Cash Offset For Derivatives
13.1%
Reliance Industries Ltd
4.8%
HDFC Bank Ltd
4.5%
5.22% Govt Stock 2025
4.1%
ICICI Bank Ltd
3.8%
5.15% Govt Stock 2025
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.7%
7.06% Govt Stock 2028
3.6%
DLF Ltd
3.3%
Future on DLF Ltd
3.3%
Top industry exposure
Financial Services
17.8%
Energy
6.8%
Industrials
6.8%
Consumer Defensive
6.5%
Healthcare
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
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)
Mahesh Chhabria
Neelotpal Sahai
Praveen Ayathan
Gautam Bhupal
Sonal Gupta
Hitesh Gondhia

FAQs