1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹23.06 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| 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 | 11.8% | 11.4% | 11.8% | 12.1% |
| Category average | 9.1% | 9.7% | 11.7% | NA |
| Rank with in category | 12 | 10 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund Direct IDCW | 4 | 11.7% | 12.9% | 32,940.95 |
HSBC Balanced Advantage Fund Direct IDCW | 4 | 11.8% | 11.4% | 1,509.80 |
NJ Balanced Advantage Fund Direct IDCW | 2 | 8.2% | 10.8% | 4,253.98 |
LIC MF Balanced Advantage Fund Direct IDCW | 3 | 11.3% | 10.6% | 844.69 |
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.52% |
GOI | Sovereign | GOI Sec | 3.78% |
GOI | Sovereign | GOI Sec | 3.22% |
Polycab India Ltd. | Capital Goods | Equity | 3.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.02% |
Tata Power Company Ltd. | Energy | Equity | 2.76% |
GOI | Sovereign | GOI Sec | 2.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
HDFC Bank Ltd. | Financial | Equity | 2.32% |
Reliance Industries Ltd. | Energy | Equity | 1.99% |
DLF Ltd. | Construction | Equity | 1.93% |
Infosys Ltd. | Technology | Equity | 1.85% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.84% |
India Universal Trust AL1 | Others | Securitised Debt | 1.77% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
PB Fintech Ltd. | Services | Equity | 1.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.72% |
National Housing Bank | Financial | Debenture | 1.72% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.69% |
Manappuram Finance Ltd. | Financial | Equity | 1.67% |
Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.64% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.17% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.15% |
PNB Housing Finance Ltd. | Financial | Equity | 1.15% |
Oberoi Realty Ltd. | Construction | Equity | 1.13% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
Time Technoplast Ltd. | Chemicals | Equity | 1.13% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.12% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.11% |
Bajaj Finance Ltd. | Financial | Debenture | 1.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.04% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.00% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.96% |
HCL Technologies Ltd. | Technology | Equity | 0.94% |
Zensar Technologies Ltd. | Technology | Equity | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.93% |
The Federal Bank Ltd. | Financial | Equity | 0.92% |
Zomato Ltd. | Services | Equity | 0.91% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.89% |
Aditya Vision Ltd. | Services | Equity | 0.83% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
Sonata Software Ltd. | Technology | Equity | 0.75% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
United Spirits Ltd. | Consumer Staples | Equity | 0.74% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.74% |
Firstsource Solutions Ltd. | Services | Equity | 0.74% |
Abbott India Ltd. | Healthcare | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
NTPC Ltd. | Energy | Equity | 0.65% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.60% |
Vinati Organics Ltd. | Chemicals | Equity | 0.59% |
IIFL Capital Services Ltd | Financial | Equity | 0.54% |
The Phoenix Mills Ltd. | Construction | Equity | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.34% |
Power Mech Projects Ltd. | Construction | Equity | 0.34% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.34% |
PNC Infratech Ltd. | Construction | Equity | 0.33% |
LIC Housing Finance Ltd. | Financial | CP | 0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.09% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.06% |
Bajaj Finance Ltd. | Financial | Equity | 0.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.05% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.09% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.14% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.44% |
United Spirits Ltd. | Consumer Staples | Futures | -0.75% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.28% |
Axis Bank Ltd. | Financial | Futures | -1.40% |
ICICI Bank Ltd. | Financial | Futures | -1.54% |
Manappuram Finance Ltd. | Financial | Futures | -1.68% |
Polycab India Ltd. | Capital Goods | Futures | -1.94% |
DLF Ltd. | Construction | Futures | -1.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -2.62% |
Tata Power Company Ltd. | Energy | Futures | -2.78% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -3.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
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
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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