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: 2.14% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
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

19.0254

5.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 7.02 15.36 8.86 9.03 2.04
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 12.57 16.91 10.92 13.22 8.7
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.22 20.22 12.96 14.31 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 10.87 17.85 - - -
UTI - Unit Linked Insurance Plan 01-10-1971 10.58 12.74 7.77 12.38 7.69
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10.24 16.63 11.73 16.95 10.65
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 9.97 - - - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 9.36 13.82 9.82 - -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 9.24 - - - -
Franklin India Balanced Advantage Fund- Growth 06-09-2022 8.75 17.39 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.06%

Others

56.44%

Large Cap

44.85%

Mid Cap

9.7%

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