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3 Year return
11.67%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹1421.95 Cr.
Expense Ratio
0.78% (inclusive of GST)
Exit Load
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Larsen & Toubro | 3.1 % |
| Aurobindo Pharma | 2.73 % |
| Zee Entertainmen | 2.64 % |
| GSEC2033 | 2.21 % |
| Ambuja Cements | 2.2 % |
| United Spirits | 2.19 % |
| Varun Beverages | 2.08 % |
| REC Ltd | 1.86 % |
| S I D B I | 1.8 % |
| NTPC | 1.79 % |
| Power Fin.Corpn. | 1.79 % |
| LIC Housing Fin. | 1.78 % |
| Bajaj Finance | 1.78 % |
| N A B A R D | 1.78 % |
| N A B A R D | 1.76 % |
| REC Ltd | 1.75 % |
| Tata Power Co. | 1.73 % |
| Panatone Finvest | 1.73 % |
| Multi Comm. Exc. | 1.73 % |
| Manappuram Fin. | 1.56 % |
| CRISIL | 1.53 % |
| Dixon Technolog. | 1.5 % |
| O N G C | 1.49 % |
| GSEC2030 | 1.46 % |
| Sun Pharma.Inds. | 1.32 % |
| DLF | 1.31 % |
| TREPS | 1.29 % |
| Kalyan Jewellers | 1.16 % |
| Phoenix Mills | 1.11 % |
| 360 ONE | 1.1 % |
| Bajaj Finance | 1.08 % |
| Kotak Mah. Bank | 1.03 % |
| Axis Bank | 1.01 % |
| Infosys | 1 % |
| APL Apollo Tubes | 0.99 % |
| Lupin | 0.98 % |
| Paradeep Phospha | 0.98 % |
| Kotak Mahindra P | 0.97 % |
| Power Mech Proj. | 0.92 % |
| PB Fintech. | 0.89 % |
| Godrej Consumer | 0.86 % |
| Sonata Software | 0.83 % |
| Exide Inds. | 0.83 % |
| Zomato Ltd | 0.82 % |
| Prudent Corp. | 0.81 % |
| Birlasoft Ltd | 0.8 % |
| Time Technoplast | 0.78 % |
| Zensar Tech. | 0.75 % |
| Adani Ports | 0.75 % |
| Abbott India | 0.74 % |
| GSEC2027 | 0.73 % |
| Kirloskar Oil | 0.72 % |
| Coforge | 0.72 % |
| Century Textiles | 0.7 % |
| Zydus Lifesci. | 0.66 % |
| Lemon Tree Hotel | 0.64 % |
| Aditya Vision | 0.61 % |
| TD Power Systems | 0.59 % |
| Escorts Kubota | 0.59 % |
| Suven Pharma | 0.58 % |
| Mahindra Life. | 0.56 % |
| Indo Count Inds. | 0.55 % |
| Tube Investments | 0.54 % |
| Wipro | 0.44 % |
| Kirl.Pneumatic | 0.44 % |
| REC Ltd | 0.27 % |
| Balrampur Chini | 0.02 % |
| Net CA & Others | -0.09 % |
HSBC Mutual Fund Managers
VM
Venugopal Manghat
Fund Manager since Dec 2019
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About the HSBC Balanced Advantage Fund Direct Growth
The HSBC Balanced Advantage Fund Direct Growth is a dynamic asset allocation fund managed by HSBC Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Dynamic asset allocation funds invest in a mix of equity and debt instruments, and the asset allocation is adjusted as per the market conditions. This helps to reduce the risk of the fund and provide a balanced return potential. The HSBC Balanced Advantage Fund Direct Growth has a medium risk profile, making it suitable for investors who are looking for growth potential with some stability.
Investment Objectives of the Scheme
The investment objective of the HSBC Balanced Advantage Fund Direct Growth is to generate long-term returns by investing in a diversified portfolio of equity and debt instruments. The fund will invest at least 65% of its assets in equity and up to 35% of its assets in debt.
Key Features of The Fund
| 5-year return | 11.36% |
| Expense Ratio | 0.78% |
| Fund Manager | Venugopal Manghat |
| Fund Size | ₹1421.95 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
The HSBC Balanced Advantage Fund Direct Growth is a good option for investors who are looking for a balanced investment with some growth potential. The fund is also a good option for investors who are not comfortable with the volatility of equity funds. However, the fund is not suitable for investors who are looking for high returns or who need the money in the short term.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
