TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 48.6808
Returns (p.a.): 8.66%
Returns (day): 0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.79%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 147055.2 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹48.68 | 8.66% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.10%
1 Month
2.42%
6 Months
-0.85%
1 Year
8.66%
3 Years
0.00%
5 Years
13.72%
Max
11.96%
