Compare HSBC Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
NA
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.12
1.55
NAV
₹41.93
₹15.40
Fund Started
17 Jan 2011
12 Aug 2021
Fund Size
₹1534.95 Cr
₹40952.47 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.78%
7.72%
3 Year
10.34%
12.70%
5 Year
7.80%
-
Equity
41.19%
48.33%
Cash
30.26%
28.99%
Top 10 Holdings
Axis Bank Ltd. | 5.84% |
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.71% |
Kotak Mahindra Bank Ltd. | 3.61% |
Aurobindo Pharma Ltd. | 2.96% |
Polycab India Ltd. | 2.85% |
Eternal Ltd. | 2.72% |
DLF Ltd. | 2.69% |
Shriram Finance Ltd | 2.46% |
Larsen & Toubro Ltd. | 2.23% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
17 Jan 2011
12 Aug 2021
