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: 2.11% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,503.94 Cr As on 31-10-2024(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 |
20.0229
0.07 (0.3466%)
6.26%
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 Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.23%
Others
31.82%
Large Cap
35.26%
Mid Cap
15.69%
