HSBC Balanced Advantage Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.14% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,432.46 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 78% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year |
41.237
0.28 (0.6676%)
10.51%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.97 |
| Sharpe Ratio | 0.45 |
| Alpha | 1.12 |
| Beta | 0.76 |
| Yield to Maturity | 7.56 |
| Average Maturity | 3.62 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular Growth | 01-01-2013 | 6.28 | 14.5 | 10.07 | 13.46 | 7.3 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 11.94 | 16.09 | 10.38 | 13.8 | 8.63 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 10.74 | 12.27 | 7.38 | 12.7 | 7.58 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 10.46 | 19.1 | 12.34 | 14.69 | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 10.03 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.06%
Others
56.44%
Large Cap
44.85%
Mid Cap
9.7%
