| Your Current Location : Fund Card : Fund Summary |
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| HSBC Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1504.0 |
Scheme NAV |
23.6769 |
| Equity(%) |
68.18 |
52 Week High |
24.367 |
| Debt(%) |
31.82 |
52 Week Low |
21.1041 |
| 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(%) |
0.77 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
0.15 |
0.14 |
| 25-09-2024 |
0.15 |
0.14 |
| 26-08-2024 |
0.15 |
0.14 |
| 25-07-2024 |
0.15 |
0.14 |
| 25-06-2024 |
0.14 |
0.14 |
| 27-05-2024 |
0.14 |
0.14 |
| 25-04-2024 |
0.14 |
0.14 |
| 26-03-2024 |
0.14 |
0.14 |
| 26-02-2024 |
0.14 |
0.13 |
| 25-01-2024 |
0.14 |
0.13 |
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