HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan
Scheme Returns
5.66%
Category Returns
4.28%
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-Payout)-Direct Plan | 0.54 | 1.46 | 5.66 | 6.28 | 24.85 | 12.92 | 14.45 | 12.20 | 12.39 |
Hybrid - Balanced Advantage | 0.45 | 1.34 | 4.28 | 6.58 | 25.92 | 14.98 | 18.41 | 14.30 | 13.29 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
23.4663
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Fund Manager
Mr. Neelotpal Sahai
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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
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Hindustan Petroleum Corporation Limited | 33.17 | 0.77 |
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 |
Federal Bank Limited | 810.25 | 0.58 |
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 |
Bharat Petroleum Corporation Limited | 15.3 | 0.61 |
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 |
Shriram Finance Limited | 706.22 | 0.51 |
Cholamandalam Investment & Finance Company Limited | 744.66 | 0.54 |
Indo Count Industries Limited | 785.4 | 0.55 |
Safari Industries India Limited | 781.71 | 0.53 |
PI Industries Litmited | 529.44 | 0.37 |
Vinati Organics Limited | 434.91 | 0.31 |
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 |
Canara Bank | 975.93 | 0.48 |
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 |
Motilal Oswal Financial Services Limited | 2.23 | 0.33 |
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 |
Oil India Limited | 36.89 | 1.07 |
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 |
Jubilant Foodworks Limited | 494 | 0.36 |
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 |
National Housing Bank** | 2502.6 | 1.8 |
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 |
HSBC Balanced Advantage Fund | 28-05-2024 | 0.145 |
HSBC Balanced Advantage Fund | 26-06-2024 | 0.145 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - IDCW Plan | 536.2 | 3.26 | 8.79 | 15.38 | 40.67 | 24.31 |
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 72.73 | 3.93 | 6.66 | 10.56 | 24.01 | 12.79 |
HSBC Balanced Advantage Fund - Regular IDCW | 3.72 | 5.54 | 5.92 | 10.42 | 23.19 | 11.46 |
Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout | 3.57 | 4.75 | 7.03 | 10.64 | 21.49 | 12.08 |
ICICI Prudential Balanced Advantage Fund - IDCW | 191.88 | 3.48 | 4.52 | 9.6 | 21.42 | 13.45 |
Other Funds From - HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Small Cap Fund - Regular Growth | 14787.25 | 11.82 | 20.83 | 24.77 | 56.8 | 31.57 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |