HSBC Balanced Advantage Fund Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
10.36
%
10.36
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
1399
NAV:
Mar 7, 2024
38.7193
Sector
Tech
Type
Other_schemes
Launched
Feb 2011
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
5.96
%
HDFC Bank Ltd
4.71
%
Reliance Industries Ltd
4.08
%
7.37% Govt Stock 2028
3.69
%
National Bank For Agriculture And Rural Development
3.57
%
7.06% Govt Stock 2028
3.51
%
Aurobindo Pharma Ltd
2.83
%
DLF Ltd
2.71
%
Larsen & Toubro Ltd
2.68
%
7.18% Govt Stock 2033
2.22
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC Balanced Advantage Fund Growth
More details
Investment objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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