Item: HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl

19.370 (0.106%)

NAV on October 07, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 1,554 cr

Turnover Ratio 86.51%

Expense Ratio 2.11%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.70%
1Y: 3.89%
3M: 0.66%
3Y: 11.98%
6M: 7.85%
5Y: 9.99%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since about 2 years) Neelotpal Sahai (Since almost 3 years) Praveen Ayathan (Since about 2 years) Mohd Asif Rizwi (Since 8 months) Mayank Chaturvedi (Since 7 days) Prakriti Banka (Since 7 days)

ISIN INF917K01KW8

Fund Family HSBC

P/E Ratio 22.84

P/B Ratio 3.53

Launch Date February 07, 2011

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.280	8.13%	65,711 cr	0.86%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.900	6.19%	4,332 cr	0.74%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.620	5.80%	8,208 cr	0.68%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.793	4.45%	101,080 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.505	4.44%	907 cr	0.55%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.460	3.38%	12,725 cr	0.52%	Above Average