Hsbc Balanced Advantage Fund Regular Plan Idcw Payout

19.28
NAV (Feb 28,2024)

Hsbc Balanced Advantage Fund Regular Plan Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Balanced Advantage Fund Regular Plan Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.29
  • P/B Ratio
    UM_URBAN_MONEY

    6.34
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

2.12%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1398.79 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,864.74 (8.65%)11,263.26 (12.63%)12,362.93 (23.63%)13,548.62 (35.49%)16,365.38 (63.65%)
32,594.22 (8.65%)33,789.78 (12.63%)37,088.79 (23.63%)40,645.86 (35.49%)49,096.14 (63.65%)
54,323.7 (8.65%)56,316.3 (12.63%)61,814.65 (23.63%)67,743.1 (35.49%)81,826.9 (63.65%)
86,917.92 (8.65%)90,106.08 (12.63%)98,903.44 (23.63%)1,08,388.96 (35.49%)1,30,923.04 (63.65%)
1,08,647.4 (8.65%)1,12,632.6 (12.63%)1,23,629.3 (23.63%)1,35,486.2 (35.49%)1,63,653.8 (63.65%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited5.96%
  • HDFC Bank Limited4.71%
  • Reliance Industries Limited4.08%
  • GOI OCT3.69%
  • National Bank for Agriculture & Rural Development3.57%
  • GOI APR3.51%
  • Bajaj Finance Limited2.98%
  • Aurobindo Pharma Limited2.83%
  • DLF Limited2.71%
  • Larsen & Toubro Limited2.68%
  • GOVERNMENT ON INDIA AUG GSEC2.22%
  • United Spirits Limited2.21%
  • Treps2.02%
  • Ambuja Cements Limited2.02%
  • Axis Bank Limited1.96%
  • LIC Housing Finance Limited1.92%
  • REC Limited1.86%
  • Varun Beverages Limited1.83%
  • Small Industries Development Bank of India1.80%
  • Power Finance Corporation Limited1.80%
  • Rec Limited1.74%
  • Panatone Finvest Limited1.72%
  • NTPC Limited1.59%
  • Manappuram Finance Limited1.48%
  • GOI BOND NOV1.47%
  • Multi Commodity Exchange of India Limited1.46%
  • CRISIL Limited1.46%
  • Zee Entertainment Enterprises Limited1.44%
  • Oil & Natural Gas Corporation Limited1.35%
  • Sun Pharmaceutical Industries Limited1.27%
  • ITC Limited1.26%
  • Bajaj Holdings & Investments Limited1.20%
  • Infosys Limited1.19%
  • Power Mech Projects Limited1.14%
  • Dixon Technologies India Limited1.09%
  • Birlasoft Limited1.06%
  • Kalyan Jewellers India Limited1.00%
  • Kotak Mahindra Prime Limited0.97%
  • APL Apollo Tubes Limited0.97%
  • Sonata Software Limited0.93%
  • Kotak Mahindra Bank Limited0.92%
  • Lupin Limited0.91%
  • Coforge Limited0.89%
  • One Wam Limited0.89%
  • Tata Power Company Limited0.88%
  • Phoenix Mills Limited0.87%
  • Paradeep Phosphates Limited0.86%
  • RHI Magnesita India Limited0.78%
  • Prudent Corporate Advisory Services Limited0.77%
  • Abbott India Limited0.74%
  • GOI JUN0.73%
  • Zensar Technolgies Limited0.72%
  • Aditya Vision Limited0.70%
  • Adani Ports and Special Economic Zone Limited0.70%
  • TD Power Systems Limited0.65%
  • Kirloskar Oil Eng Limited0.64%
  • Suven Pharmaceuticals Limited0.60%
  • Lemon Tree Hotels Limited0.60%
  • Tube Investments of India Limited0.58%
  • Zydus Lifesciences Limited0.54%
  • Syngene International Limited0.54%
  • HDFC Life Insurance Company Limited0.52%
  • Century Textiles & Industries Limited0.51%
  • Mahindra Lifespace Developers Limited0.50%
  • Zomato Limited0.50%
  • Exide Industries Limited0.48%
  • Kirloskar Pneumatic Co Limited0.29%
  • Bharat Forge Limited0.15%
  • Net Current Assets including cash & bank balances-0.60%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

19.04%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.67%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.64%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

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