HSBC Global Asset Management (India) Private Limited

HSBC Balanced Advantage Fund - Regular Growth

HybridDynamic Asset Allocation
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio2.11%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees1482.6
  • NAVRupees32.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment 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 Objective Of The Scheme Will Be Realised And The Scheme Does Not Assure Or Guarantee Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Treps 8.4
  • 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 4.9
  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 4.3
  • DLF Limited 4.3
  • Reliance Industries Limited 3.6
  • ICICI Bank Limited 3.4
  • National Bank for Agriculture & Rural Development** 3.4
  • HDFC Bank Limited 2.8
  • Infosys Limited 2.5
  • Housing Development Finance Corporation Limited** 2
  • HDFC Bank Limited^ 1.9
  • Sectors %
  • Banks16.8
  • Finance14
  • Govt-Sec11
  • Pharmaceuticals8
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.9

Fund House