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HSBC Balanced Advantage Fund Growth INF917K01KY4

NAV / 1-Day Return
40.63 / -0.27%
Total Assets
14.8 Bil
Inception Date
Feb 07, 2011
Expense Ratio
2.120%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
76%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.83 1.94 11.45 3.41 8.17 12.80 8.36 1.81 17.97 15.39 -5.31
Category
3.63 5.81 20.10 1.26 7.11 12.54 14.32 4.51 18.43 12.88 -4.55
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is fourth
Percentile Rank
100 22 47 48 91 75 56 22 76
# of Invest. in Cat.
76 82 92 92 124 158 152 164 176 196 216
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN012 India Fund Balanced Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 66.49 0.00 66.49 69.21
Fixed Income 30.44 0.00 30.44 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.11
Cash 3.07 0.20 3.27 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Inception Date
Feb 07, 2011
Number of Managers
7
Longest Tenure
2.3 Years
Average Tenure
1.3 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Nov 26, 2022 –Present
Jul 15, 2023 –Present
Oct 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
17 0
Other Holding
3 1
Total Holding
77 1
Equity Holdings
57
Bond Holdings
17
Other Holdings
3
Total Holdings
77
% Assets in Top 10 Holdings
32
Reported Turnover %
75.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.76 Jul 31, 2018 855,287,000
INR Indian Rupee
18.16 17.21 Financial Services
2.98 May 31, 2018 442,785,000
INR Indian Rupee
-15.98 18.90 Energy
2.73 Apr 30, 2021 404,774,000
INR Indian Rupee
7.14 Healthcare
2.66 Jun 30, 2024 394,440,000
INR Indian Rupee
-6.88 Financial Services
2.64 Sep 30, 2022 392,184,000
INR Indian Rupee
-4.26 Utilities
2.59 Jun 30, 2024 384,165,000
INR Indian Rupee
24.34 Industrials
2.53 Sep 30, 2018 375,960,000
INR Indian Rupee
12.59 24.27 Narrow Technology
2.29 Jun 30, 2017 339,750,000
INR Indian Rupee
18.96 Financial Services
1.80 Mar 31, 2021 266,765,000
INR Indian Rupee
-22.10 Real Estate
1.79 Jun 30, 2023 265,229,000
INR Indian Rupee
14.70 Financial Services
Holdings as of Jan 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


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