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| NAV: 19 Nov 2024 | ₹48.20 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,509.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.1% | 11.8% | 12.3% | 12.3% |
| Category average | 18.5% | 10.7% | 12.5% | NA |
| Rank with in category | 14 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 25.5% | 21.3% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 21.4% | 13.4% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 17.9% | 12.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.8% | 11.8% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 18.9% | 11.7% | 17,205.51 |
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.86% |
ICICI Bank Ltd. | Financial | Equity | 3.65% |
GOI | Sovereign | GOI Sec | 3.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.21% |
Tata Power Company Ltd. | Energy | Equity | 3.14% |
GOI | Sovereign | GOI Sec | 2.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.38% |
Reliance Industries Ltd. | Energy | Equity | 2.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.95% |
Ambuja Cements Ltd. | Construction | Equity | 1.95% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.84% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
Polycab India Ltd. | Capital Goods | Equity | 1.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.78% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.78% |
Bajaj Finance Ltd. | Financial | Debenture | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
Infosys Ltd. | Technology | Equity | 1.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.73% |
National Housing Bank | Financial | Debenture | 1.73% |
REC Ltd. | Financial | Debenture | 1.71% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.70% |
Larsen & Toubro Ltd. | Construction | Equity | 1.69% |
Manappuram Finance Ltd. | Financial | Equity | 1.60% |
Bajaj Finance Ltd. | Financial | Equity | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
PB Fintech Ltd. | Services | Equity | 1.41% |
DLF Ltd. | Construction | Equity | 1.37% |
GOI | Sovereign | GOI Sec | 1.36% |
PNB Housing Finance Ltd. | Financial | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.11% |
Bajaj Finance Ltd. | Financial | Debenture | 1.07% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
Time Technoplast Ltd. | Chemicals | Equity | 0.98% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.96% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.93% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.92% |
Zensar Technologies Ltd. | Technology | Equity | 0.89% |
HCL Technologies Ltd. | Technology | Equity | 0.88% |
HDFC Bank Ltd. | Financial | Equity | 0.88% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.87% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
Shriram Finance Ltd | Financial | Equity | 0.83% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.82% |
NTPC Ltd. | Energy | Equity | 0.81% |
The Phoenix Mills Ltd. | Construction | Equity | 0.81% |
Zomato Ltd. | Services | Equity | 0.80% |
Sonata Software Ltd. | Technology | Equity | 0.77% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
Aditya Vision Ltd. | Services | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.75% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.73% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.69% |
United Spirits Ltd. | Consumer Staples | Equity | 0.67% |
Abbott India Ltd. | Healthcare | Equity | 0.67% |
Vinati Organics Ltd. | Chemicals | Equity | 0.66% |
Oberoi Realty Ltd. | Construction | Equity | 0.65% |
Vedanta Ltd. | Metals & Mining | Equity | 0.56% |
IIFL Securities Ltd. | Financial | Equity | 0.51% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.47% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.46% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.41% |
Power Mech Projects Ltd. | Construction | Equity | 0.39% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.39% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.35% |
PNC Infratech Ltd. | Construction | Equity | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Ultratech Cement Ltd. | Construction | Equity | 0.10% |
Ultratech Cement Ltd. | Construction | Futures | -0.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.17% |
HDFC Bank Ltd. | Financial | Futures | -0.30% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.49% |
Vedanta Ltd. | Metals & Mining | Futures | -0.56% |
United Spirits Ltd. | Consumer Staples | Futures | -0.68% |
Axis Bank Ltd. | Financial | Futures | -0.73% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.76% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.85% |
DLF Ltd. | Construction | Futures | -1.38% |
Bajaj Finance Ltd. | Financial | Futures | -1.57% |
Manappuram Finance Ltd. | Financial | Futures | -1.60% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.79% |
Polycab India Ltd. | Capital Goods | Futures | -1.80% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.85% |
Ambuja Cements Ltd. | Construction | Futures | -1.96% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -2.39% |
Tata Power Company Ltd. | Energy | Futures | -3.17% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -3.23% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.77%
Higher alpha: 3.32
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.13%
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Kapil PunjabiMay 2024 - PresentView details
Kapil Punjabi
May 2024 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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