HSBC Balanced Advantage Fund - Regular Growth
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
Fund0.43%
Cat. Avg.1.28%
2Y
Fund2.39%
Cat. Avg.2.68%
3Y
Fund9.13%
Cat. Avg.9.86%
5Y
FundN/A
Cat. Avg.9.00%
10Y
FundN/A
Cat. Avg.10.19%
SI
Fund9.35%
Cat. Avg.8.60%
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 | Axis Bank Limited | 75.19 | 5.19% |
| 2 | HDFC Bank Limited | 73.39 | 5.07% |
| 3 | REC Limited | 57.94 | 4.00% |
| 4 | ICICI Bank Limited | 54.47 | 3.76% |
| 5 | 7.06% GOI - 10-Apr-2028 | 50.20 | 3.47% |
| 6 | Aurobindo Pharma Limited | 48.64 | 3.36% |
| 7 | Kotak Mahindra Bank Limited | 47.18 | 3.26% |
| 8 | Reliance Industries Limited | 47.04 | 3.25% |
| 9 | Treps | 44.85 | 3.10% |
| 10 | 7.37% GOI 23OCT2028 | 42.29 | 2.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60667 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.6% | +5.0% |
| SI | 07 Dec, 22 | 2.20 L. | 2.48 L. | +12.8% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +29.5% | +9.0% |
| SI | 28 Nov, 22 | 1 L. | 1.38 L. | +38.3% | +9.4% |
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.