HSBC Balanced Advantage Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation7.7%
Sharpe Ratio-0.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.91%
ICICI Bank LtdFinancial Services6.83%
Axis Bank LtdFinancial Services5.29%
Infosys LtdTechnology4.33%
7.06% Govt Stock 2028Utilities3.23%
7.18% Govt Stock 2033Utilities2.77%
7.37% Govt Stock 2028Utilities2.72%
Tata Power Co LtdUtilities2.70%
Aurobindo Pharma LtdServices2.70%
6.33% Govt Stock 2035Utilities2.60%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF917K01KW8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)