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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: 2.1% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,528.25 Cr As on 31-12-2024(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
NAV as on 21-01-2025

41.3714

-0.46 (-1.1186%)

CAGR Since Inception

10.69%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
11 Years 5 Months
There is no value for 5x
There is no value for 10x
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 6.14
Sharpe Ratio 0.66
Alpha 2.67
Beta 0.72
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 10.31 14.37 10.2 10.19 7.35
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 14.84 17.8 11.42 11.74 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.87 - - - -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 11.86 22.0 19.99 19.38 12.95
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 11.53 16.13 12.5 - -
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 11.44 - - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.37 14.07 10.58 11.91 10.1
Invesco India Balanced Advantage Fund - Growth 04-10-2007 11.34 15.76 11.3 11.2 9.32
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.27 14.52 9.4 9.84 8.52
Franklin India Balanced Advantage Fund- Growth 06-09-2022 11.15 15.55 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.76%

Others

52.08%

Large Cap

33.67%

Mid Cap

15.24%

Scheme Documents

There are no scheme documents available

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