1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹20.32 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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 | 16.8% | 12.0% | 11.0% | 11.1% |
| Category average | 15.2% | 12.2% | 12.5% | NA |
| Rank with in category | 9 | 10 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund Regular IDCW | 4 | 15.9% | 13.4% | 32,940.95 |
HSBC Balanced Advantage Fund IDCW | 3 | 16.8% | 12.0% | 1,509.80 |
NJ Balanced Advantage Fund Regular IDCW | 2 | 12.0% | 11.5% | 4,253.98 |
LIC MF Balanced Advantage Fund Regular IDCW | 3 | 13.0% | 10.8% | 844.69 |
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.62% |
GOI | Sovereign | GOI Sec | 3.77% |
GOI | Sovereign | GOI Sec | 3.21% |
Polycab India Ltd. | Capital Goods | Equity | 3.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.86% |
Tata Power Company Ltd. | Energy | Equity | 2.78% |
GOI | Sovereign | GOI Sec | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.42% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.12% |
DLF Ltd. | Construction | Equity | 1.93% |
Infosys Ltd. | Technology | Equity | 1.83% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.83% |
India Universal Trust AL1 | Others | Securitised Debt | 1.78% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
Bajaj Finance Ltd. | Financial | Debenture | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
National Housing Bank | Financial | Debenture | 1.71% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.69% |
PB Fintech Ltd. | Services | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Manappuram Finance Ltd. | Financial | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.26% |
Shriram Finance Ltd | Financial | Equity | 1.19% |
PNB Housing Finance Ltd. | Financial | Equity | 1.17% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.17% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.15% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.10% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.10% |
Bajaj Finance Ltd. | Financial | Debenture | 1.06% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.06% |
Time Technoplast Ltd. | Chemicals | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.99% |
The Federal Bank Ltd. | Financial | Equity | 0.97% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.96% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.96% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.95% |
Zensar Technologies Ltd. | Technology | Equity | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.92% |
Zomato Ltd. | Services | Equity | 0.92% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
The Phoenix Mills Ltd. | Construction | Equity | 0.87% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.84% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.81% |
Sonata Software Ltd. | Technology | Equity | 0.78% |
Aditya Vision Ltd. | Services | Equity | 0.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Firstsource Solutions Ltd. | Services | Equity | 0.72% |
NTPC Ltd. | Energy | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.69% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
Abbott India Ltd. | Healthcare | Equity | 0.64% |
Vinati Organics Ltd. | Chemicals | Equity | 0.61% |
IIFL Securities Ltd. | Financial | Equity | 0.54% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.38% |
Power Mech Projects Ltd. | Construction | Equity | 0.37% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.34% |
PNC Infratech Ltd. | Construction | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.06% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.16% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.46% |
Bajaj Finance Ltd. | Financial | Futures | -0.48% |
United Spirits Ltd. | Consumer Staples | Futures | -0.71% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.26% |
Axis Bank Ltd. | Financial | Futures | -1.38% |
Manappuram Finance Ltd. | Financial | Futures | -1.39% |
ICICI Bank Ltd. | Financial | Futures | -1.57% |
DLF Ltd. | Construction | Futures | -1.94% |
Polycab India Ltd. | Capital Goods | Futures | -1.96% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -2.31% |
Tata Power Company Ltd. | Energy | Futures | -2.80% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.87% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.10%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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