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

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

18.479 (-0.165%)

NAV on April 22, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,448 cr

Turnover Ratio 86.51%

Expense Ratio 2.12%

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

Returns

1M: 3.55%
1Y: 2.39%
3M: 0.27%
3Y: 10.77%
6M: -1.74%
5Y: 8.42%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since almost 3 years) Neelotpal Sahai (Since over 3 years) Praveen Ayathan (Since over 2 years) Mohd Asif Rizwi (Since about 1 year) Mayank Chaturvedi (Since 7 months) Prakriti Banka (Since 7 months)

ISIN INF917K01KX6

Fund Family HSBC

P/E Ratio 21.91

P/B Ratio 2.79

Launch Date February 07, 2011

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 3.52 years

Yield To Maturity (%) 7.15%

SECTOR WEIGHTINGS (%)

Financial 35.79%

Industrial 11.17%

Technology 6.48%

Basic Materials 2.24%

Consumer Cyclical 12.57%

Utilities Services 4.16%

Healthcare Services 11.13%

Energy Services 5.64%

Communication Services 0.61%

Consumer Defensive 6.62%

Real Estate 3.59%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.160	8.53%	66,398 cr	0.88%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.050	8.23%	8,540 cr	0.66%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.600	7.08%	12,234 cr	0.49%	Average
SBI Balanced Advantage Fund Direct Growth	16.584	7.03%	38,488 cr	0.70%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	565.246	4.38%	98,458 cr	0.75%	High