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Hsbc Balanced Advantage Fund Direct Plan - Growth

Hybrid | Dynamic Asset Allocation

(NAV as of 25/11/2022)
35.34 (0.03)

3Y Returns

3.87%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.78%

Fund Size

1415 Cr

Inception Date

31-Jan-11

Fund Manager

Ritesh Jain

Exit Load

Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Banks

23.21%

Govt-Sec

14.65%

Finance

13.19%

Pharmaceuticals

8.38%

Internet and Technology

5.41%

Top Ten Holdings

HDFC Bank Ltd

6.09%

5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

5.15%

5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

4.48%

ICICI Bank Ltd

3.88%

National Bank for Agriculture & Rural Development**

3.41%

Investment Objective

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 Objective Of The Scheme Will Be Realised And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Address

16, V N Road,Fort,Mumbai - 400 001

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