Dividend|HSBC Mutual Fund
HSBC Balanced Advantage Fund - IDCW - Direct Plan
29 May 2025
23.0282
0.0583
(0.25%)
-
YTD Return0.0583
-
Expense Ratio0.77
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.5423
-
52 W High50.3324
-
52 W Low43.6324
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - IDCW - Direct Plan |
1.69
|
7.25
|
0.46
|
11.28
|
13.77
|
13.41
|
11.88
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Neelotpal Sahai, Gautam Bhupal
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: