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HSBC Balanced Advantage Fund(IDCW)-Direct Plan

Scheme Returns

-0.33%

Category Returns

-0.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Balanced Advantage Fund(IDCW)-Direct Plan -0.89 -1.26 -0.33 2.60 21.83 11.64 14.90 11.32 11.99
Hybrid - Balanced Advantage -0.63 -0.93 -0.06 2.52 24.34 14.34 19.10 13.41 12.09

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • Objectives

    To seek to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    22.4385

  • Fund Manager

    Mr. Neelotpal Sahai

  • Fund Manager Profile

    Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Housing Development Finance Corporation Limited 1410.98 0.99
Bajaj Finance Limited 590.75 0.41
Balrampur Chini Mills Limited 25.32 0.02
Century Textiles & Industries Limited 860.96 0.61
Exide Industries Limited 669.9 0.48
Cipla Limited 1014.95 0.71
CRISIL Limited 2341.77 1.64
Dabur India Limited 572.95 0.4
State Bank of India 1861.76 1.3
Dr Reddy's Laboratories Limited 928.73 0.65
HDFC Bank Limited 5954.9 4.16
Infosys Limited 3338.75 2.33
Kotak Mahindra Bank Limited 1284.98 0.92
Lupin Limited 993.03 0.69
Oil & Natural Gas Corporation Limited 1603 1.12
Reliance Industries Limited 7459.48 5.21
Tata Power Company Limited 1564.87 1.09
Torrent Pharmaceuticals Limited 1802.57 1.27
Ambuja Cements Limited 3005.15 2.1
Abbott India Limited 936.77 0.65
Bajaj Holdings & Investments Limited 1751.14 1.22
Bharat Forge Limited 1006.13 0.73
Escorts Kubota Limited 694.33 0.5
Larsen & Toubro Limited 2104.22 1.47
Mahindra & Mahindra Limited 960.36 0.68
Bosch Limited 948.52 0.67
Tata Motors Limited 893.33 0.62
Hindustan Unilever Limited 2008.61 1.4
Nestle India Limited 36.55 1.06
Britannia Industries Limited 412.01 0.29
The Indian Hotels Company Limited 110.63 0.08
ITC Limited 2935.4 2.05
Phoenix Mills Limited 907.18 0.67
Zensar Technolgies Limited 580.43 0.41
TIL Limited 2.47 0.37
Kirloskar Pneumatic Co Limited 391.5 0.27
Zee Entertainment Enterprises Limited 1532.3 1.07
Wipro Limited 648.14 0.46
Berger Paints India Limited 112.2 0.2
Indo Count Industries Limited 785.4 0.55
Safari Industries India Limited 781.71 0.53
PI Industries Litmited 529.44 0.37
Sun Pharmaceutical Industries Limited 2944.48 2.06
Aurobindo Pharma Limited 2128.23 1.49
Manappuram Finance Limited 1461.14 1.02
Zydus Wellness Limited 1113.04 0.78
ICICI Bank Limited 5140.3 3.59
IndusInd Bank Limited 1374.65 0.96
Axis Bank Limited 1629.29 1.14
The South Indian Bank Limited 5.24 0.78
Sonata Software Limited 792.53 0.56
Mahindra Lifespace Developers Limited 814.8 0.57
Zydus Lifesciences Limited 437.29 0.31
Birlasoft Limited 717.8 0.5
Godrej Consumer Products Limited 1219.5 0.86
United Spirits Limited 2119.95 1.48
Maruti Suzuki India Limited 1060.87 0.78
Biocon Limited 929.25 0.65
Tata Consultancy Services Limited 1651.13 1.15
Coforge Limited 706.7 0.49
NTPC Limited 2269.8 1.59
IDFC Limited 1335.1 0.93
Fiem Industries Limited 47.24 1.02
Power Finance Corporation Limited 2141.73 1.5
Indian Bank 877.65 0.61
Time Technoplast Limited 374.48 0.27
DLF Limited 4160.35 2.91
Power Grid Corporation of India Limited 5.32 0.79
Adani Ports and Special Economic Zone Limited 819.48 0.59
APL Apollo Tubes Limited 1710.14 1.2
REC Limited 79.03 0.06
Multi Commodity Exchange of India Limited 1537.28 1.13
Syngene International Limited 199.03 0.14
Varun Beverages Limited 2006.38 1.4
Dixon Technologies (India) Limited 1527.73 1.09
Persistent Systems Limited 2.25 0.23
Alkem Laboratories Limited 878.21 0.61
Lemon Tree Hotels Limited 702.75 0.49
Sona BLW Precision Forgings Limited 773.78 0.54
Net Current Assets (including cash & bank balances) -153.91 -0.11
HDFC Life Insurance Company Limited 808.38 0.58
Indiabulls Housing Finance Limited 616.78 8.32
Kirloskar Oil Eng Limited 392 0.27
TD Power Systems Limited 1235.5 0.86
Kalyan Jewellers India Limited 1154.8 0.87
360 One Wam Limited 1255.25 0.92
Jio Financial Services Limited # 412.41 0.29
RHI Magnesita India Limited 2306.55 1.61
Paradeep Phosphates Limited 1076.25 0.79
Power Mech Projects Limited 1259.42 0.92
Zomato Limited 697.75 0.5
PB Fintech Limited 1124.25 0.8
Tube Investments of India Limited 655.39 0.46
HG Infra Engineering Limited 908.73 0.64
Aditya Vision Limited 977.9 0.7
Treps 4304.42 3.01
Gujarat Fluorochemicals Limited 733.09 0.51
Suven Pharmaceuticals Limited 903.5 0.65
Prudent Corporate Advisory Services Limited 514.84 0.36
Power Finance Corporation Limited** 2540.25 1.79
6.18% GOI 04NOV2024 2498.35 1.75
Housing Development Finance Corporation Limited** 3059.52 2.14
Rec Limited** 2533.3 1.77
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 6310.03 4.41
Power Finance Corporation Limited** 2577.71 1.8
Rec Limited** 2485.6 1.74
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 7254.67 5.07
National Bank for Agriculture & Rural Development** 5088.04 3.56
7.38% GOI 20JUN2027 2562.44 1.88
Small Industries Development Bank of India** 2606.18 1.82
REC Limited^ 2600.27 1.86
HDFC Bank Limited** 2850.28 1.99
LIC Housing Finance Limited** 2576.43 1.8
7.06% GOI 10APR28 4567.56 3.19
Bajaj Finance Limited** 2653.13 1.9
HDFC Bank Limited** 3085.79 2.18
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 513.74 0.37
7.37% GOI 23OCT2028 1518.64 1.11
7.32% GOI BOND 13NOV2030 2054.53 1.47
Axis Bank Limited** 1407.7 1.01
National Bank for Agriculture & Rural Development^ 5035.43 3.6
Panatone Finvest Limited** 2404.56 1.72
Bajaj Finance Limited^ 1509.77 1.08
Kotak Mahindra Prime Limited** 1358.34 0.97
National Bank for Agriculture & Rural Development^ 2506.81 1.76

Divident Details

Scheme Name Date Dividend (%)
HSBC Balanced Advantage Fund 28-02-2023 0.12
HSBC Balanced Advantage Fund 28-03-2023 0.12
HSBC Balanced Advantage Fund 26-04-2023 0.12
HSBC Balanced Advantage Fund 26-05-2023 0.12
HSBC Balanced Advantage Fund 27-06-2023 0.12
HSBC Balanced Advantage Fund 26-07-2023 0.125
HSBC Balanced Advantage Fund 28-08-2023 0.125
HSBC Balanced Advantage Fund 26-09-2023 0.125
HSBC Balanced Advantage Fund 26-10-2023 0.125
HSBC Balanced Advantage Fund 29-11-2023 0.13
HSBC Balanced Advantage Fund 27-12-2023 0.13
HSBC Balanced Advantage Fund 29-01-2024 0.135
HSBC Balanced Advantage Fund 27-02-2024 0.14
HSBC Balanced Advantage Fund 27-03-2024 0.145
HSBC Balanced Advantage Fund 26-04-2024 0.145

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - IDCW Plan 536.2 0.77 2.51 20.43 37.87 24.59
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 72.73 0.55 3.28 13.17 22.66 12.44
HSBC Balanced Advantage Fund - Regular IDCW 3.72 -0.44 2.26 11.41 20.2 10.22
ICICI Prudential Balanced Advantage Fund - IDCW 191.88 -0.11 2.81 11.24 20.19 13.02
Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout 3.57 0.08 2.6 11.03 19.87 11.26

Other Funds From - HSBC Balanced Advantage Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29