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NAV: 14 Nov 2025
₹51.06
Rating
3
Min. SIP amount
₹500
Fund size
₹1,587.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.96% |
HDFC Bank Ltd. | Financial | Equity | 5.22% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
GOI | Sovereign | GOI Sec | 3.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.65% |
GOI | Sovereign | GOI Sec | 2.65% |
Tata Power Company Ltd. | Energy | Equity | 2.64% |
GOI | Sovereign | GOI Sec | 2.62% |
GOI | Sovereign | GOI Sec | 2.56% |
Reliance Industries Ltd. | Energy | Equity | 2.34% |
Infosys Ltd. | Technology | Equity | 2.33% |
ITC Ltd. | Consumer Staples | Equity | 2.07% |
Shriram Finance Ltd | Financial | Equity | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
DLF Ltd. | Construction | Equity | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
Polycab India Ltd. | Capital Goods | Equity | 1.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.65% |
India Universal Trust AL1 | Others | Sec. Debt | 1.65% |
Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
National Housing Bank | Financial | Debenture | 1.65% |
REC Ltd. | Financial | Debenture | 1.63% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.61% |
Eternal Ltd. | Services | Equity | 1.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.31% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.30% |
Swiggy Ltd. | Services | Equity | 1.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
GOI | Sovereign | GOI Sec | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.15% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.15% |
State Bank of India | Financial | Equity | 1.13% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.11% |
Time Technoplast Ltd. | Chemicals | Equity | 1.08% |
Aditya Vision Ltd. | Services | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.08% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.05% |
United Spirits Ltd. | Consumer Staples | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.96% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.92% |
Abbott India Ltd. | Healthcare | Equity | 0.91% |
Ashok Leyland Ltd. | Automobile | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | Equity | 0.89% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.86% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
NTPC Ltd. | Energy | Equity | 0.64% |
Devyani International Ltd. | Services | Equity | 0.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.56% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.54% |
IIFL Capital Services Ltd | Financial | Equity | 0.54% |
Vinati Organics Ltd. | Chemicals | Equity | 0.52% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.48% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.45% |
Firstsource Solutions Ltd. | Services | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.34% |
Exide Industries Ltd. | Capital Goods | Equity | 0.17% |
Exide Industries Ltd. | Capital Goods | Futures | -0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.34% |
Polycab India Ltd. | Capital Goods | Futures | -0.45% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.56% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.67% |
United Spirits Ltd. | Consumer Staples | Futures | -1.04% |
State Bank of India | Financial | Futures | -1.14% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.16% |
HDFC Bank Ltd. | Financial | Futures | -1.50% |
DLF Ltd. | Construction | Futures | -1.77% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.85% |
ITC Ltd. | Consumer Staples | Futures | -2.08% |
Tata Power Company Ltd. | Energy | Futures | -2.65% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.67% |
Axis Bank Ltd. | Financial | Futures | -3.15% |
ICICI Bank Ltd. | Financial | Futures | -3.60% |
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 | 6.2% | 13.3% | 11.3% | 11.8% |
| Category average | 6.7% | 12.0% | 12.1% | NA |
| Rank with in category | 31 | 16 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.1% | 19.1% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.0% | 15.1% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.8% | 14.0% | 68,449.94 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 9.7% | 13.8% | 9,662.22 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 9.8% | 13.6% | 3,635.61 |
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
Prakriti BankaOct 2025 - PresentView details
Prakriti Banka
Oct 2025 - Present
View details
Education
BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute)
Experience
Prior joining the HSBC AMC, she was associated with PGIM AMC, Avendus Securities Ltd, Yes Bank Ltd.
Also manages these schemes
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities 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
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
3Y annualised returns higher than category average by 1.26%
Lower expense ratio: 0.86%
Higher alpha: 2.41
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y
Cons
1Y, 5Y and 10Y annualised returns lower than category average
Compare funds
HSBC Balanced Advantage Fund Direct Growth
VS
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