Dividend|HSBC Mutual Fund
HSBC Balanced Advantage Fund - Regular Plan - IDCW
02 May 2025
19.2282
-0.0130
(-0.07%)
-
YTD Return-0.0130
-
Expense Ratio2.13
-
Turnover Ratio0.00
-
Inception Date07 Feb 2011
-
Std Deviation0.5400
-
52 W High43.8823
-
52 W Low38.3072
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 02 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular Plan - IDCW |
1.87
|
1.29
|
-1.05
|
6.60
|
11.08
|
11.48
|
10.47
|
| 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: