HSBC Balanced Advantage Fund Direct-IDCW
NAV
₹24.2024
as on 18 Sep 2024, 10:42 PM
₹-0.0570(0.23%)
Last Change
Scheme Information
HSBC Balanced Advantage Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,502.40 Cr
0.76%
30.21%
Open-End
Growth
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
8.18%
₹122.82 Cr
Services
6.06%
₹91.06 Cr
Construction
4.47%
₹67.17 Cr
Healthcare
4.13%
₹62.08 Cr
Technology
3.95%
₹59.42 Cr
Others
73.21%
₹1,099.91 Cr
Financial
8.18%
₹122.82 Cr
Services
6.06%
₹91.06 Cr
Construction
4.47%
₹67.17 Cr
Healthcare
4.13%
₹62.08 Cr
Technology
3.95%
₹59.42 Cr
Others
73.21%
₹1,099.91 Cr
GOI
11.28%
₹169.47 Cr
ICICI Bank Ltd.
4.15%
₹62.35 Cr
National Bank For Agriculture & Rural Development
3.52%
₹52.88 Cr
Bajaj Finance Ltd.
2.85%
₹42.82 Cr
Others
78.20%
₹1,174.88 Cr
GOI
11.28%
₹169.47 Cr
ICICI Bank Ltd.
4.15%
₹62.35 Cr
National Bank For Agriculture & Rural Development
3.52%
₹52.88 Cr
Bajaj Finance Ltd.
2.85%
₹42.82 Cr
Others
78.20%
₹1,174.88 Cr
Funds in this Category
This fund's returns: 12.54%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About HSBC Balanced Advantage Fund Direct-IDCW
HSBC Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 24.26%, in last 3 years is 42.64% and 323.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,502.40 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,967
₹1,42,644
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,644
42.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
