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: 2.13% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,470.55 Cr As on 31-03-2025(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

19.4862

6.12%

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 8.68 15.18 9.42 8.08 2.28
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 14.18 20.34 14.14 14.31 -
UTI - Unit Linked Insurance Plan 01-10-1971 13.81 13.36 8.85 12.53 8.04
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 13.66 17.96 - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 12.41 16.34 11.45 12.52 8.86
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 12.25 16.91 12.74 16.2 11.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 11.35 15.01 11.78 15.24 -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 11.33 - - - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.15 13.62 10.62 - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.89 16.31 12.92 17.13 11.01

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.63%

Others

34.09%

Large Cap

43.97%

Mid Cap

10.31%

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