| Your Current Location : Fund Card : Fund Summary |
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| HSBC Balanced Advantage Fund IDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2012 |
| Corpus(Cr.) |
1483.0 |
Scheme NAV |
17.4036 |
| Equity(%) |
66.86 |
52 Week High |
17.737 |
| Debt(%) |
33.14 |
52 Week Low |
16.627 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.34 |
| Scheme Benchmark |
50% - S&P BSE-200 TRI Index and 50% CRISIL Short Term Bond Fund Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments arbitrage opportunities in the cash and derivative segments of the equity markets. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-05-2023 |
0.11 |
0.10 |
| 25-04-2023 |
0.11 |
0.10 |
| 27-03-2023 |
0.11 |
0.10 |
| 27-02-2023 |
0.11 |
0.10 |
| 25-01-2023 |
0.11 |
0.10 |
| 26-12-2022 |
0.11 |
0.10 |
| 18-11-2022 |
0.11 |
0.10 |
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