 |
| HSBC Balanced Advantage Fund - Direct (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Balanced Advantage Fund - Direct (IDCW) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Neelotpal Sahai |
| Net Assets:(Rs in Cr) |
1497.26 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
30-May-25 |
| NAV [Rs] : |
23.00 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
1.4 % |
NA |
| Date |
26-May-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.4681 |
2.0522 |
0.8458 |
3.1595 |
0.0357 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
7.91 |
| HDFC Bank |
7.11 |
| Infosys |
4.61 |
| Axis Bank |
4.58 |
| Aurobindo Pharma |
2.91 |
| Tata Power Co. |
2.66 |
| Kotak Mah. Bank |
2.42 |
| Polycab India |
1.90 |
| Reliance Industr |
1.88 |
| DLF |
1.75 |
| Shriram Finance |
1.63 |
| PB Fintech. |
1.63 |
| Paradeep Phosph. |
1.54 |
| Sun Pharma.Inds. |
1.53 |
| TCS |
1.38 |
| Radico Khaitan |
1.23 |
| NTPC |
1.18 |
| Varun Beverages |
1.13 |
| Max Healthcare |
1.10 |
| Federal Bank |
1.05 |
| Maruti Suzuki |
1.02 |
| Neuland Labs. |
1.00 |
| Safari Inds. |
1.00 |
| Abbott India |
1.00 |
| Jubilant Food. |
0.96 |
| Time Technoplast |
0.90 |
| ITC |
0.89 |
| GE Vernova T&D |
0.85 |
| St Bk of India |
0.78 |
| Eternal Ltd |
0.78 |
| United Spirits |
0.73 |
| Aditya Vision |
0.68 |
| Firstsour.Solu. |
0.68 |
| Hindalco Inds. |
0.59 |
| Suven Pharma |
0.57 |
| Godrej Consumer |
0.56 |
| Vinati Organics |
0.54 |
| Bharat Electron |
0.48 |
| Tech Mahindra |
0.45 |
| IIFL Capital |
0.37 |
| Bharat Bijlee |
0.29 |
| Bajaj Finance |
0.06 |
| REC Ltd |
3.66 |
| N A B A R D |
3.54 |
| Kotak Mahindra P |
2.66 |
| Natl. Hous. Bank |
1.81 |
| S I D B I |
1.72 |
| LIC Housing Fin. |
1.70 |
| I R F C |
1.04 |
| GSEC2028 |
3.31 |
| GSEC2033 |
2.85 |
| GSEC2028 |
2.78 |
| GSEC2034 |
1.41 |
| GSEC2034 |
1.38 |
| GSEC2064 |
1.08 |
| GSEC2027 |
0.70 |
| GSEC2030 |
0.36 |
| TREPS |
1.71 |
| India Universal Trust AL2 |
1.79 |
| LIC Housing Fin. |
0.33 |
| Net CA & Others |
-0.14 |
|
|
|
|
|