HSBC Balanced Advantage Fund - Regular IDCW
Expense Ratio: 2.11
Risk: Moderately High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 17-01-2011
Exit Load: Nil
Fund Size:₹1,583.27 Cr
Performance
1Y
Fund-6.64%
Cat. Avg.1.38%
2Y
Fund-4.90%
Cat. Avg.2.37%
3Y
Fund0.68%
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund1.34%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Mohd. Asif Rizwi
Beta
0.95
Std Dev
7.28%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 85.23 | 5.71% |
| 2 | HDFC Bank Limited | 82.14 | 5.50% |
| 3 | Axis Bank Limited | 67.87 | 4.55% |
| 4 | Kotak Mahindra Bank Limited | 57.82 | 3.87% |
| 5 | REC Limited | 56.21 | 3.77% |
| 6 | Aurobindo Pharma Limited | 52.09 | 3.49% |
| 7 | NABARD | 49.62 | 3.33% |
| 8 | 7.06% GOI - 10-Apr-2028 | 49.11 | 3.29% |
| 9 | Reliance Industries Limited | 46.24 | 3.10% |
| 10 | 7.37% GOI 23OCT2028 | 41.15 | 2.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58576 | -2.4% | -4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.8% | -4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -4.1% | -2.8% |
| SI | 07 Dec, 22 | 2.20 L. | 2.15 L. | -2.3% | -1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93048 | -7.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90271 | -9.7% | -5.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +2.1% | +0.7% |
| SI | 28 Nov, 22 | 1 L. | 1.05 L. | +5.0% | +1.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.