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Business News/Market/Market Stats/    HSBC Balanced Advantage Fund Growth

HSBC Balanced Advantage Fund Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating 3
  • Plan
41.48 +0.00 (0.01%) NAV as on 11 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1389.98
  • CAGR 24.16%
  • Exit Load1.00%
  • Expense ratio2.12%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP500
  • Launch Date2011-02-07

Morning Star Rating 3

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 13 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2033
  • 57.71
  • 4.15%
  • 7.06% Govt Stock 2028
  • 48.49
  • 3.49%
  • 7.37% Govt Stock 2028
  • 40.79
  • 2.93%
  • Treps
  • 36.22
  • 2.61%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.89
  • Std Deviation 6.06%
  • Tracking Error 0.00%

About Fund

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

 

The HSBC Balanced Advantage Fund Growth has an AUM of 1389.98 crores & has delivered CAGR of 11.26% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in HSBC Balanced Advantage Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include ICICI Bank, 7.18% Govt Stock 2033, 7.06% Govt Stock 2028 & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Biotechnology & Drugs.

 

Some of the similar funds are HSBC Balanced Advantage Fund Growth, Sundaram Balanced Advantage Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option, Mirae Asset Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth. HSBC Balanced Advantage Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 6.06%.

FAQs about HSBC Balanced Advantage Fund Growth

According to the morning star rating HSBC Balanced Advantage Fund Growth has a Moderate risk & High return.
HSBC Balanced Advantage Fund Growth is managed by Kapil Punjabi,Mahesh Chhabria,Neelotpal Sahai,Praveen Ayathan,Gautam Bhupal,Sonal Gupta,Hitesh Gondhia.
The expense ratio of HSBC Balanced Advantage Fund Growth is 2.12%.
The 5 year annualized return on HSBC Balanced Advantage Fund Growth is 11.26% & it has generated 24.16% in the last 1 year.
The minimum investment in HSBC Balanced Advantage Fund Growth is 5000 Rs.
HSBC Balanced Advantage Fund Growth has an AUM of 1389.98 crores.
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