HSBC Balanced Advantage Fund-Reg(G)
Scheme Returns
3.36%
Category Returns
4.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Balanced Advantage Fund-Reg(G) | -0.17 | 0.45 | 3.36 | -3.72 | 7.07 | 10.57 | 9.54 | 13.09 | 10.54 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
07-Feb-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
148,261.55
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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
41.2861
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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.
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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
+91 (22) 49146033
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 9990.42 | 6.97 |
| Treps | 6737.08 | 4.7 |
| HDFC Bank Limited | 6063.4 | 4.23 |
| Axis Bank Limited | 5756.9 | 4.02 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 5653.84 | 3.95 |
| Infosys Limited | 5555.91 | 3.88 |
| 7.06% GOI 10APR28 | 4995.42 | 3.49 |
| 7.37% GOI 23OCT2028 | 4203.24 | 2.93 |
| Reliance Industries Limited | 4200.35 | 2.93 |
| Aurobindo Pharma Limited | 3754.32 | 2.62 |
| Polycab India Limited | 3753.04 | 2.62 |
| Tata Power Company Limited | 3649.62 | 2.55 |
| Kotak Mahindra Bank Limited | 3075.17 | 2.15 |
| DLF Limited | 2841.86 | 1.98 |
| LIC Housing Finance Limited** | 2699.67 | 1.88 |
| National Bank for Agriculture & Rural Development^ | 2697.3 | 1.88 |
| India Universal Trust AL2** | 2679.56 | 1.87 |
| National Bank for Agriculture & Rural Development** | 2662.48 | 1.86 |
| National Housing Bank** | 2650.06 | 1.85 |
| Small Industries Development Bank of India** | 2540.57 | 1.77 |
| Kotak Mahindra Prime Limited** | 2538.2 | 1.77 |
| Power Finance Corporation Limited** | 2513.95 | 1.75 |
| Bajaj Finance Limited^ | 2503.78 | 1.75 |
| Shriram Finance Limited | 2469.2 | 1.72 |
| PB Fintech Limited | 2195.4 | 1.53 |
| 7.10% GOVT 08-Apr-2034 | 2099.11 | 1.47 |
| Tata Consultancy Services Limited | 2084.73 | 1.46 |
| Radico Khaitan Limited | 2073.05 | 1.45 |
| Sun Pharmaceutical Industries Limited | 1991.56 | 1.39 |
| Safari Industries India Limited | 1602.04 | 1.12 |
| Jubilant Foodworks Limited | 1565.25 | 1.09 |
| NTPC Limited | 1557.25 | 1.09 |
| PNB Housing Finance Limited | 1526.7 | 1.07 |
| Bajaj Finance Limited** | 1523.77 | 1.06 |
| Abbott India Limited | 1519.78 | 1.06 |
| Multi Commodity Exchange of India Limited | 1497.5 | 1.05 |
| Maruti Suzuki India Limited | 1493.23 | 1.04 |
| Max Healthcare Institute Limited | 1467.15 | 1.02 |
| Axis Bank Limited** | 1433.18 | 1 |
| Time Technoplast Limited | 1429.8 | 1 |
| Paradeep Phosphates Limited | 1390.24 | 0.97 |
| Kotak Mahindra Prime Limited** | 1373.89 | 0.96 |
| Neuland Laboratories Limited | 1326.38 | 0.93 |
| Federal Bank Limited | 1243.34 | 0.87 |
| Hindalco Industries Limited | 1243.33 | 0.87 |
| ITC Limited | 1238.72 | 0.86 |
| HCL Technologies Limited | 1181.29 | 0.82 |
| Zomato Limited | 1110.5 | 0.78 |
| Varun Beverages Limited | 1090.13 | 0.76 |
| Aditya Vision Limited | 1086 | 0.76 |
| GE Vernova T&D India Limited | 1082.39 | 0.76 |
| Dixon Technologies (India) Limited | 1080.03 | 0.75 |
| Firstsource Solutions Limited | 1038 | 0.72 |
| 7.38% GOI 20JUN2027 | 1031.51 | 0.72 |
| PG Electroplast Limited | 993.5 | 0.69 |
| Godrej Consumer Products Limited | 919.71 | 0.64 |
| Suven Pharmaceuticals Limited | 911.03 | 0.64 |
| United Spirits Limited | 899.12 | 0.63 |
| Vinati Organics Limited | 762.38 | 0.53 |
| Sonata Software Limited | 685.9 | 0.48 |
| Tech Mahindra Limited | 669.53 | 0.47 |
| LTIMindtree Limited | 583.24 | 0.41 |
| Bharat Electronics Limited | 561.45 | 0.39 |
| IIFL Capital Services Limited | 543.13 | 0.38 |
| 7.32% GOI BOND 13NOV2030 | 525.69 | 0.37 |
| LIC Housing Finance Limited** | 480.46 | 0.34 |
| Bharat Bijlee Limited | 374.22 | 0.26 |
| State Bank of India | 170.48 | 0.12 |
| Bajaj Finance Limited | 95.97 | 0.07 |
| SAI Life Sciences Limited | 19.1 | 0.01 |
| Net Current Assets (including cash & bank balances) | -5709.25 | -3.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.73% |
| Finance | 13.8% |
| G-Sec | 12.92% |
| IT | 9.77% |
| Healthcare | 7.67% |
| Miscellaneous | 4.7% |
| FMCG | 4.48% |
| Power | 3.63% |
| Crude Oil | 2.93% |
| Electricals | 2.62% |
| Alcohol | 2.07% |
| Realty | 1.98% |
| Retailing | 1.53% |
| Chemicals | 1.5% |
| Consumer Durables | 1.45% |
| Capital Goods | 1.41% |
| Automobile & Ancillaries | 1.04% |
| Plastic Products | 1% |
| Non - Ferrous Metals | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
Other Funds From - HSBC Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |