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HSBC Balanced Advantage Fund - Direct Plan

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the investment objective of the scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• An open-ended equity growth fund

• Long term capital appreciation and generation of reasonable returns

• Investment in equity and equity related instruments, derivatives and debt and money market instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	0.72%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,737
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 200

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	31.71%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	11.64%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.22 6/15/2025 12:00:00 Am	Bond - Gov't Treasury	11
6.18 11/4/2024 12:00:00 Am	Bond - Gov't Treasury	10
Treps	Cash - Repurchase Agreement	5
5.15 11/9/2025 12:00:00 Am	Bond - Gov't Treasury	4
DLF Ltd	Equity	4
Sun Pharmaceuticals Industries Ltd	Equity	3
Zee Entertainment Enterprises Ltd	Equity	3
Net Current Assets (Including Cash & Bank Balances)	Cash	3
Reliance Industries Ltd	Equity	3
ICICI Bank Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	68
Bond - Gov't Treasury	25
Cash - Repurchase Agreement	5
Cash	3
Bond - Corporate Bond	3

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	25
Financial Services	14
Basic Materials	10
Consumer Defensive	9
Healthcare	8

Fund Manager

Ritesh Jain

0+ years of experience

Neelotpal Sahai

0+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m