Hsbc Balanced Advantage Fund Growth Direct Plan

Risk: High
₹ 48.61
NAV (Sep 6,2024)

The HSBC Balanced Advantage Fund - Growth - Direct Plan is a mutual fund that offers investors the opportunity to grow their investments over time. With an expense ratio of 0.78%, this fund aims to generate higher returns for investors. The fund has a current PE ratio of 39.03 and a PB ratio of 6.89. With a minimum investment of Rs. 5,000, investors can get started on their wealth-building journey. The fund was established on January 1, 2013, and currently has assets under management (AUM) of Rs. 1,392.28 crore.

Hsbc Balanced Advantage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Balanced Advantage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.35
  • P/B Ratio
    UM_URBAN_MONEY

    6.75
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1389.98 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,999.61 (10.00%)₹ 11,084.85 (10.85%)₹ 12,435.4 (24.35%)₹ 14,383.38 (43.83%)₹ 18,948.81 (89.49%)
₹ 30,000₹ 32,998.83 (10.00%)₹ 33,254.55 (10.85%)₹ 37,306.2 (24.35%)₹ 43,150.14 (43.83%)₹ 56,846.43 (89.49%)
₹ 50,000₹ 54,998.05 (10.00%)₹ 55,424.25 (10.85%)₹ 62,177 (24.35%)₹ 71,916.9 (43.83%)₹ 94,744.05 (89.49%)
₹ 80,000₹ 87,996.88 (10.00%)₹ 88,678.8 (10.85%)₹ 99,483.2 (24.35%)₹ 1,15,067.04 (43.83%)₹ 1,51,590.48 (89.49%)
₹ 1,00,000₹ 1,09,996.1 (10.00%)₹ 1,10,848.5 (10.85%)₹ 1,24,354 (24.35%)₹ 1,43,833.8 (43.83%)₹ 1,89,488.1 (89.49%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited4.56%
  • GOVERNMENT ON INDIA AUG GSEC4.15%
  • National Bank for Agriculture & Rural Development3.63%
  • GOI APR3.49%
  • Larsen & Toubro Limited3.24%
  • Aurobindo Pharma Limited2.95%
  • Bajaj Finance Limited2.94%
  • GOI OCT2.93%
  • Zee Entertainment Enterprises Limited2.74%
  • REC Limited2.69%
  • Treps2.61%
  • Reliance Industries Limited2.57%
  • Power Finance Corporation Limited2.55%
  • Ambuja Cements Limited2.30%
  • Small Industries Development Bank of India1.86%
  • LIC Housing Finance Limited1.83%
  • National Housing Bank1.80%
  • Varun Beverages Limited1.80%
  • Panatone Finvest Limited1.78%
  • Tata Power Company Limited1.77%
  • Dixon Technologies India Limited1.72%
  • Multi Commodity Exchange of India Limited1.57%
  • NTPC Limited1.55%
  • CRISIL Limited1.48%
  • PB Fintech Limited1.40%
  • HDFC Bank Limited1.39%
  • Manappuram Finance Limited1.35%
  • Sun Pharmaceutical Industries Limited1.31%
  • Birlasoft Limited1.31%
  • DLF Limited1.23%
  • Kalyan Jewellers India Limited1.12%
  • One Wam Limited1.12%
  • Phoenix Mills Limited1.11%
  • Kotak Mahindra Bank Limited1.09%
  • Axis Bank Limited1.04%
  • Infosys Limited1.01%
  • Paradeep Phosphates Limited1.01%
  • Kotak Mahindra Prime Limited1.00%
  • APL Apollo Tubes Limited0.97%
  • Lupin Limited0.97%
  • Oil & Natural Gas Corporation Limited0.95%
  • Godrej Consumer Products Limited0.91%
  • Kirloskar Oil Eng Limited0.90%
  • Prudent Corporate Advisory Services Limited0.89%
  • Exide Industries Limited0.88%
  • Zensar Technologies Limited0.88%
  • Adani Ports and Special Economic Zone Limited0.84%
  • Power Mech Projects Limited0.83%
  • Time Technoplast Limited0.79%
  • Zomato Limited0.77%
  • GOI JUN0.75%
  • Abbott India Limited0.74%
  • Sonata Software Limited0.74%
  • Century Textiles & Industries Limited0.73%
  • Zydus Lifesciences Limited0.71%
  • Escorts Kubota Limited0.69%
  • Kirloskar Pneumatic Co Limited0.66%
  • TD Power Systems Limited0.60%
  • Lemon Tree Hotels Limited0.59%
  • Hindustan Unilever Limited0.59%
  • United Spirits Limited0.58%
  • Federal Bank Limited0.58%
  • Aditya Vision Limited0.58%
  • Suven Pharmaceuticals Limited0.56%
  • Cholamandalam Investment & Finance Company Limited0.54%
  • Tube Investments of India Limited0.53%
  • Mahindra Lifespace Developers Limited0.52%
  • Shriram Finance Limited0.51%
  • Indo Count Industries Limited0.48%
  • GOI BOND NOV0.37%
  • Jubilant Foodworks Limited0.36%
  • Vinati Organics Limited0.31%
  • Balrampur Chini Mills Limited0.02%
  • Net Current Assets including cash & bank balances-0.31%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.03%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.41%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.11%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

26.45%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

24.55%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.88%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.92%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.92%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.73%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

12.51%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.35%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Show all Funds

Fund Managers

NS

Mr. Neelotpal SahaiSenior Vice President and Senior Fund Manager - Equities

Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.

GB

Mr. Gautam BhupalVice President - Investment Management

Over 11 years of experiences in areas of Research and Fund Management.

HG

Mr. Hitesh GondhiaFund Manager

MC

Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

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Union Balanced Advantage Fund - Regular Plan - Growth

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WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

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Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

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vs

Aditya Birla Sun Life Balanced Advantage Fund - Growth

FAQ's

What is the risk level associated with the HSBC Balanced Advantage Fund - Growth - Direct Plan?

The HSBC Balanced Advantage Fund - Growth - Direct Plan is a high-risk mutual fund that aims to provide growth opportunities for investors.

What is the current NAV (Net Asset Value) of the HSBC Balanced Advantage Fund - Growth - Direct Plan as of Sep 6,2024?

The current NAV of the HSBC Balanced Advantage Fund - Growth - Direct Plan as of Sep 6,2024 is INR 48.61.

What are the returns generated by the HSBC Balanced Advantage Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The HSBC Balanced Advantage Fund - Growth - Direct Plan has generated returns of 21.86% in the past 1 year, 11.89% in the past 3 years, and 11.44% in the past 5 years.

What is the expense ratio associated with the HSBC Balanced Advantage Fund - Growth - Direct Plan?

The HSBC Balanced Advantage Fund - Growth - Direct Plan has a low expense ratio of 0.78%.

What is the minimum investment amount required for the HSBC Balanced Advantage Fund - Growth - Direct Plan?

The HSBC Balanced Advantage Fund - Growth - Direct Plan has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Balanced Advantage Fund - Growth - Direct Plan?

Yes, HSBC offers SIP for their Balanced Advantage Fund - Growth - Direct Plan. The minimum monthly investment for this plan starts at INR 5000.

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