NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Dynamic Asset Allocation Fund-Dir (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.12% | 1.16% |
| NAV | ₹39.77 (22 Oct 2026) | ₹50.23 (22 Oct 2026) |
| Fund Size | ₹1,596.06 Cr | ₹1,474.15 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Dynamic Asset Allocation Fund-Dir (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -4.38% | -2.41% |
| 3M | -4.29% | -1.81% |
| 6M | -4.03% | -0.43% |
| 1Y | -5.73% | -1.34% |
| 3Y | 7.16% | 8.70% |
| 5Y | 7.34% | 7.87% |
| Since Inception | 9.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Dynamic Asset Allocation Fund-Dir (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 3.43 | 4.36 |
| Beta | 0.67 | 0.51 |
| Sharpe | 0.29 | 0.48 |
| Standard Deviation | 2.81 | 2.33 |
Holding Analysis
| Holding Analysis | Sundaram Dynamic Asset Allocation Fund-Dir (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.09% | 22.69% |
| Top 10 Holdings | 40.38% | 38.76% |
| Portfolio Turnover | 264.50 | 3.60 |
| Equity | 79.04% | 72.67% |
| Debt | 21.92% | 27.43% |
| Cash | — | — |
Top Holdings
Sundaram Dynamic Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.12% | |
| 5.12% | |
| 4.20% | |
| 3.86% | |
| 3.79% | |
| 3.53% | |
| 3.40% | |
| 3.24% | |
| 3.15% | |
| 2.98% |
Fund Manager
| Fund Manager | Sundaram Dynamic Asset Allocation Fund-Dir (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Dynamic Asset Allocation Fund-Dir (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
