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NAV: 12 Sep 2025
₹50.61
Rating
3
Min. SIP amount
₹500
Fund size
₹1,554.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.94% |
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Infosys Ltd. | Technology | Equity | 4.04% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
GOI | Sovereign | GOI Sec | 3.22% |
GOI | Sovereign | GOI Sec | 2.76% |
GOI | Sovereign | GOI Sec | 2.71% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.69% |
Tata Power Company Ltd. | Energy | Equity | 2.63% |
GOI | Sovereign | GOI Sec | 2.58% |
ITC Ltd. | Consumer Staples | Equity | 2.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
DLF Ltd. | Construction | Equity | 1.94% |
Polycab India Ltd. | Capital Goods | Equity | 1.81% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
REC Ltd. | Financial | Debenture | 1.75% |
India Universal Trust AL1 | Others | Sec. Debt | 1.70% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.65% |
National Housing Bank | Financial | Debenture | 1.65% |
Shriram Finance Ltd | Financial | Equity | 1.61% |
Eternal Ltd. | Services | Equity | 1.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.36% |
GOI | Sovereign | GOI Sec | 1.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.31% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.27% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.22% |
State Bank of India | Financial | Equity | 1.20% |
Time Technoplast Ltd. | Chemicals | Equity | 1.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.19% |
Abbott India Ltd. | Healthcare | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.08% |
NTPC Ltd. | Energy | Equity | 1.07% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.06% |
Swiggy Ltd. | Services | Equity | 1.03% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.97% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.91% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.65% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.64% |
Aditya Vision Ltd. | Services | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Vinati Organics Ltd. | Chemicals | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
PB Fintech Ltd. | Services | Equity | 0.58% |
IIFL Capital Services Ltd | Financial | Equity | 0.51% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.48% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Firstsource Solutions Ltd. | Services | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.34% |
LIC Housing Finance Ltd. | Financial | CP | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.29% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.40% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.46% |
Polycab India Ltd. | Capital Goods | Futures | -0.51% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.97% |
United Spirits Ltd. | Consumer Staples | Futures | -0.98% |
State Bank of India | Financial | Futures | -1.20% |
DLF Ltd. | Construction | Futures | -1.95% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.08% |
Infosys Ltd. | Technology | Futures | -2.13% |
ITC Ltd. | Consumer Staples | Futures | -2.41% |
Tata Power Company Ltd. | Energy | Futures | -2.64% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.70% |
Axis Bank Ltd. | Financial | Futures | -2.99% |
HDFC Bank Ltd. | Financial | Futures | -3.07% |
ICICI Bank Ltd. | Financial | Futures | -3.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 12.9% | 11.7% | 11.9% |
| Category average | 0.7% | 11.3% | 12.6% | NA |
| Rank with in category | 18 | 15 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.1% | 18.9% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.2% | 14.0% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.6% | 13.7% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.5% | 13.2% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 6.0% | 12.2% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.86%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
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
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.86%
Higher alpha: 2.65
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 0.94%
Compare funds
HSBC Balanced Advantage Fund Direct Growth
VS
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