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NAV: 24 Oct 2025
₹51.14
Rating
3
Min. SIP amount
₹500
Fund size
₹1,555.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.96% |
HDFC Bank Ltd. | Financial | Equity | 5.75% |
Infosys Ltd. | Technology | Equity | 3.33% |
GOI | Sovereign | GOI Sec | 3.27% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
GOI | Sovereign | GOI Sec | 2.76% |
GOI | Sovereign | GOI Sec | 2.68% |
GOI | Sovereign | GOI Sec | 2.59% |
Tata Power Company Ltd. | Energy | Equity | 2.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.58% |
ITC Ltd. | Consumer Staples | Equity | 2.33% |
Reliance Industries Ltd. | Energy | Equity | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
DLF Ltd. | Construction | Equity | 1.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
India Universal Trust AL1 | Others | Sec. Debt | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.67% |
National Housing Bank | Financial | Debenture | 1.67% |
REC Ltd. | Financial | Debenture | 1.64% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.61% |
Polycab India Ltd. | Capital Goods | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.58% |
Eternal Ltd. | Services | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.37% |
Swiggy Ltd. | Services | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.26% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.22% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.17% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.13% |
Aditya Vision Ltd. | Services | Equity | 1.08% |
Time Technoplast Ltd. | Chemicals | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
State Bank of India | Financial | Equity | 1.07% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Abbott India Ltd. | Healthcare | Equity | 0.94% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
Ashok Leyland Ltd. | Automobile | Equity | 0.92% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.77% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
NTPC Ltd. | Energy | Equity | 0.66% |
Devyani International Ltd. | Services | Equity | 0.65% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
Vinati Organics Ltd. | Chemicals | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.50% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.49% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.48% |
IIFL Capital Services Ltd | Financial | Equity | 0.45% |
Firstsource Solutions Ltd. | Services | Equity | 0.42% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Exide Industries Ltd. | Capital Goods | Equity | 0.18% |
Exide Industries Ltd. | Capital Goods | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.31% |
Polycab India Ltd. | Capital Goods | Futures | -0.44% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.52% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.58% |
United Spirits Ltd. | Consumer Staples | Futures | -0.99% |
Infosys Ltd. | Technology | Futures | -1.02% |
State Bank of India | Financial | Futures | -1.08% |
DLF Ltd. | Construction | Futures | -1.79% |
HDFC Bank Ltd. | Financial | Futures | -2.09% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.11% |
ITC Ltd. | Consumer Staples | Futures | -2.34% |
ICICI Bank Ltd. | Financial | Futures | -2.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.59% |
Tata Power Company Ltd. | Energy | Futures | -2.61% |
Axis Bank Ltd. | Financial | Futures | -3.18% |
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 | 5.8% | 13.8% | 11.6% | 11.9% |
| Category average | 4.6% | 12.5% | 12.7% | NA |
| Rank with in category | 25 | 16 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 6.0% | 20.0% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.2% | 15.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.5% | 14.4% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 7.7% | 14.1% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 7.9% | 13.7% | 3,532.22 |
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
Consistently higher annualised returns than category average for the past 1Y and 3Y
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
5Y and 10Y annualised returns lower than category average
Compare funds
HSBC Balanced Advantage Fund Direct Growth
VS
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