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HSBC Balanced Advantage Fund(IDCW-Payout)

IDCW
24.200.23% (-0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HSBC Balanced Advantage Fund(IDCW-Payout)

IDCW
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,502 Cr
High RiskPrinciple investment will be at high risk
24.200.23% (-0.06)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,502 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7749.332.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3141.032.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Balanced Advantage Fund(IDCW-Payout)15.34%5.01%6.15%
HDFC Balanced Advantage Fund(IDCW)24.80%13.81%3.97%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)18.41%9.92%8.53%
SBI Balanced Advantage Fund(IDCW)22.56%14.86%15.14%

Price Comparison

Compare HSBC Balanced Advantage Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare HSBC Balanced Advantage Fund(IDCW-Payout) with any MF, ETF, stock or index
HSBC Balanced Advantage Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.98%1.65%12.33%17.47%67.56%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+32 morePublic BanksPharmaceuticalsPrivate BanksSpecialized FinanceG-Sec50.60 %6.90 %7.76 %10.96 %11.45 %12.33 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2414.42%12.83%13.08%11.77%11.29%12.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    4.19 %

    0.04 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.72 %

    Holdings

    3.61 %

    0.72 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.12 %

    Holdings

    2.87 %

    1.12 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    43

  • Total AUM

    ₹ 1,26,904.55 Cr.

Fund Manager Profile

Neelotpal Sahai

AUM:  ₹5,328.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Gautam Bhupal

AUM:  ₹37,484.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Hitesh Gondhia

AUM:  ₹4,007.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Mahesh Chhabria

AUM:  ₹20,242.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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