म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Balanced Advantage Fund
फंड |
HSBC Balanced Adv (I) |
एनएवी (Nov 25th, 2022) |
17.43 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 17th, 2011 |
फंड मैनेजर |
Mr.Vihang Naik |
फंड |
HSBC Balanced Adv (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC Balanced Adv (I) |
-0.14% |
0.81% |
-0.21% |
2.61% |
-0.74% |
-5.12% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
67.79% |
Government Securities |
27.17% |
Bonds |
2.91% |
Certificate Of Deposits |
1.37% |
Treps/reverse Repo |
0.94% |
Net Receivables/(payables) |
0.17% |
Cash |
-0.35% |
उद्योग |
प्रतिशतता |
Others - Not Mentioned |
20.53% |
Finance - Banks - Private Sector |
7.67% |
Pharmaceuticals |
7.59% |
Construction & Contracting |
4.68% |
Cement |
4.30% |
It Consulting & Software |
3.97% |
Finance - Banks - Public Sector |
3.65% |
Refineries |
3.28% |
Entertainment & Media |
2.83% |
Finance & Investments |
2.63% |
Agro Chemicals/pesticides |
2.49% |
Personal Care |
2.26% |
Beverages & Distilleries |
1.98% |
Power - Generation/distribution |
1.72% |
Cigarettes & Tobacco Products |
1.47% |
Food Processing - Bakery/dairy/fruits/others |
1.38% |
Auto - Cars & Jeeps |
1.27% |
Services - Others |
1.27% |
Steel |
1.20% |
Finance - Housing |
1% |
Telecom Services |
1% |
Auto - 2 & 3 Wheelers |
0.98% |
Non-alcoholic Beverages |
0.97% |
Finance - Life Insurance |
0.93% |
Auto - Lcvs/hcvs |
0.92% |
Tyres & Tubes |
0.86% |
Steel - Tubes/pipes |
0.78% |
Couriers |
0.75% |
Medical Equipment & Accessories |
0.72% |
Instrumentation & Process Control |
0.70% |
Retail - Departmental Stores |
0.70% |
Paper & Paper Products |
0.60% |
Realty |
0.60% |
Construction & Engineering |
0.57% |
Finance - Term Lending Institutions |
0.57% |
Power - Transmission/equipment |
0.52% |
Lpg Bottling/distribution |
0.49% |
Cycles & Accessories |
0.31% |
Bearings |
0.30% |
Textiles - Spinning - Cotton Blended |
0.24% |
Aluminium |
0.23% |
Consumer Electronics |
0.12% |
Oil Drilling And Exploration |
0.11% |
Auto Ancl - Equipment Lamp |
0.08% |