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HSBC Balanced Advantage Fund - Direct Plan

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.

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	0.79%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,415
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

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	30.46%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	6.63%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	20
HDFC Bank Ltd	Equity	6
5.15% Govt Stock 2025	Bond - Gov't Treasury	5
5.22% Govt Stock 2025	Bond - Gov't Treasury	4
ICICI Bank Ltd	Equity	4
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
7.06% Govt Stock 2028	Bond - Gov't Treasury	3
Future on DLF Ltd	Equity - Future	3
DLF Ltd	Equity	3
Future on Ambuja Cements Ltd	Equity - Future	2

Asset Allocation(%)

Asset	Percent
Equity	67
Cash - Future Offset	20
Equity - Future	20
Bond - Gov't Treasury	15
Bond - Corporate Bond	15

Sector Allocation(%)

Sector	Percent
Equity - Future	20
Financial Services	20
Cash - Future Offset	20
Bond - Gov't Treasury	15
Bond - Corporate Bond	15

Fund Manager

Mahesh Chhabria

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