HSBC Mutual Fundimage

HSBC Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 42.79

AUM (in Cr)

₹ 1503.94

5 Years CAGR

% 11.24

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Balanced Advantage Fund
1.15
0.92
9.41
19.65
11.42
11.24
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.42
-0.98
5.83
15.37
9.97
12.08
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments. The Fund could also additionally invest in domestic Gold ETFs. This could help generating funds in the long term to save for the cost of childrens marriage.

Expense Ratio
% 2.11
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1503.94
Inception Date
17 Jan 2011
Turnover Ratio
% 318.00
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Asset Class
Hybrid
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