HSBC Balanced Advantage Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Balanced Advantage Fund - IDCW - Direct Plan

21 Feb 2025
22.3955
-0.0588
(-0.26%)
  • YTD Return
    -0.0588
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.5110
  • 52 W High
    50.3324
  • 52 W Low
    43.1301
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Balanced Advantage Fund - IDCW - Direct Plan -1.67 -2.74 -2.91 7.14 11.51 11.26 11.67
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Balanced Advantage Fund - IDCW - Direct Plan

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The Expense ratio of HSBC Balanced Advantage Fund - IDCW - Direct Plan is 0.78

What is the Turn Over Ratio of HSBC Balanced Advantage Fund - IDCW - Direct Plan

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The turnover ratio of HSBC Balanced Advantage Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HSBC Balanced Advantage Fund - IDCW - Direct Plan

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HSBC Balanced Advantage Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Balanced Advantage Fund - IDCW - Direct Plan

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The standard deviation of HSBC Balanced Advantage Fund - IDCW - Direct Plan is 0.5110

What is the 52 Week High of HSBC Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week high of HSBC Balanced Advantage Fund - IDCW - Direct Plan is 50.3324

What is the 52 Week Low of HSBC Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week low of HSBC Balanced Advantage Fund - IDCW - Direct Plan is 43.1301

What is the NAV Of HSBC Balanced Advantage Fund - IDCW - Direct Plan

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The NAV of HSBC Balanced Advantage Fund - IDCW - Direct Plan is 22.3955