1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹47.65 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,432.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,476 (+0.79%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.97% |
HDFC Bank Ltd. | Financial | Equity | 4.23% |
Axis Bank Ltd. | Financial | Equity | 4.02% |
GOI | Sovereign | GOI Sec | 3.95% |
Infosys Ltd. | Technology | Equity | 3.88% |
GOI | Sovereign | GOI Sec | 3.49% |
GOI | Sovereign | GOI Sec | 2.93% |
Reliance Industries Ltd. | Energy | Equity | 2.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.62% |
Polycab India Ltd. | Capital Goods | Equity | 2.62% |
Tata Power Company Ltd. | Energy | Equity | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15% |
DLF Ltd. | Construction | Equity | 1.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.88% |
India Universal Trust AL1 | Others | Securitised Debt | 1.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.86% |
National Housing Bank | Financial | Debenture | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.77% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.77% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.75% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.72% |
PB Fintech Ltd. | Services | Equity | 1.53% |
GOI | Sovereign | GOI Sec | 1.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.46% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.09% |
NTPC Ltd. | Energy | Equity | 1.09% |
PNB Housing Finance Ltd. | Financial | Equity | 1.07% |
Bajaj Finance Ltd. | Financial | Debenture | 1.06% |
Abbott India Ltd. | Healthcare | Equity | 1.06% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
Axis Bank Ltd. | Financial | CD | 1.00% |
Time Technoplast Ltd. | Chemicals | Equity | 1.00% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.97% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.96% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.93% |
The Federal Bank Ltd. | Financial | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.86% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
Zomato Ltd. | Services | Equity | 0.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
Aditya Vision Ltd. | Services | Equity | 0.76% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
Firstsource Solutions Ltd. | Services | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.72% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.69% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.63% |
Vinati Organics Ltd. | Chemicals | Equity | 0.53% |
Sonata Software Ltd. | Technology | Equity | 0.48% |
Tech Mahindra Ltd. | Technology | Equity | 0.47% |
LTIMindtree Ltd. | Technology | Equity | 0.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.39% |
IIFL Capital Services Ltd | Financial | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.37% |
LIC Housing Finance Ltd. | Financial | CP | 0.34% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.26% |
State Bank of India | Financial | Equity | 0.12% |
Bajaj Finance Ltd. | Financial | Equity | 0.07% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Futures | -0.07% |
State Bank of India | Financial | Futures | -0.12% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.39% |
United Spirits Ltd. | Consumer Staples | Futures | -0.63% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.75% |
ITC Ltd. | Consumer Staples | Futures | -0.87% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.87% |
Polycab India Ltd. | Capital Goods | Futures | -1.31% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.46% |
Infosys Ltd. | Technology | Futures | -1.53% |
DLF Ltd. | Construction | Futures | -1.99% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.16% |
Axis Bank Ltd. | Financial | Futures | -2.26% |
Tata Power Company Ltd. | Energy | Futures | -2.56% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.64% |
ICICI Bank Ltd. | Financial | Futures | -2.79% |
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 | 8.5% | 11.9% | 14.6% | 11.9% |
| Category average | 6.2% | 10.5% | 15.2% | NA |
| Rank with in category | 18 | 15 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.3% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.3% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.6% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.1% | 11.8% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
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
enq_h@camsonline.comWebsite
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: 0.8%
Higher alpha: 2.53
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Cons
5Y and 10Y annualised returns lower than category average
Compare funds
HSBC Balanced Advantage Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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