HSBC Balanced Advantage Fund - Regular IDCW
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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,523.43 Cr As on 29-11-2024(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 |
20.3168
-0.18 (-0.8643%)
6.39%
Benchmark: 11.66%
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
There is no value for 4x
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 | 5.55 |
| Sharpe Ratio | 0.75 |
| Alpha | 0.81 |
| Beta | 0.43 |
| 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 IDCW | 01-01-2013 | 16.72 | 16.24 | 9.57 | 6.64 | 2.27 |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 19-04-2023 | 26.24 | - | - | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 19.56 | 18.04 | 12.71 | 12.17 | - |
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 19.43 | 23.16 | 23.0 | 19.85 | 13.75 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 18.34 | - | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | 04-10-2007 | 18.1 | 17.56 | 14.2 | 11.89 | 10.08 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 04-11-2018 | 17.3 | 17.19 | 13.58 | 15.81 | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 17.0 | 16.34 | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | 01-01-2013 | 16.76 | 16.28 | 12.05 | 11.04 | 8.54 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 30-12-2021 | 16.5 | 16.51 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.75%
Others
51.86%
Large Cap
31.05%
Mid Cap
16.92%
