HSBC Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.36%
Category Returns
-1.37%
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) | -0.19 | 0.90 | -1.36 | -0.77 | 3.90 | 11.35 | 9.04 | 8.64 | 10.31 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* 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
43.5958
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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 | 9780.34 | 6.18 |
| HDFC Bank Limited | 8291.39 | 5.24 |
| Axis Bank Limited | 8219.37 | 5.2 |
| 7.06% GOI - 10-Apr-2028 | 5006.91 | 3.17 |
| Kotak Mahindra Bank Limited | 4710.35 | 2.98 |
| Aurobindo Pharma Limited | 4378.87 | 2.77 |
| 7.18% GOI - 14-Aug-2033 | 4236.32 | 2.68 |
| 7.37% GOI 23OCT2028 | 4214.67 | 2.67 |
| 6.33% GOI 05-May-2035 | 3963.97 | 2.51 |
| The Tata Power Company Limited | 3935.5 | 2.49 |
| Infosys Limited | 3634.65 | 2.3 |
| Shriram Finance Limited | 3486.7 | 2.2 |
| Reliance Industries Limited | 3420.33 | 2.16 |
| ITC Limited | 3095.04 | 1.96 |
| Polycab India Limited | 2876.17 | 1.82 |
| NABARD^ | 2682.88 | 1.7 |
| NABARD** | 2668.12 | 1.69 |
| LIC Housing Finance Limited** | 2665.46 | 1.69 |
| Larsen & Toubro Limited | 2654.28 | 1.68 |
| National Housing Bank^ | 2640.77 | 1.67 |
| SIDBI** | 2639.06 | 1.67 |
| REC Limited** | 2598.65 | 1.64 |
| India Universal Trust AL2** | 2593.85 | 1.64 |
| DLF Limited | 2540.63 | 1.61 |
| Siddhivinayak Securitisation Trust** | 2514.49 | 1.59 |
| Treps | 2428.02 | 1.54 |
| 7.10% GOI - 08-Apr-2034 | 2089.97 | 1.32 |
| Eternal Limited | 2085.38 | 1.32 |
| Power Finance Corporation Limited** | 2065.07 | 1.31 |
| SWIGGY LIMITED | 1931.25 | 1.22 |
| Tata Consultancy Services Limited | 1918.91 | 1.21 |
| State Bank of India | 1878.46 | 1.19 |
| Sun Pharmaceutical Industries Limited | 1837.5 | 1.16 |
| United Spirits Limited | 1657.37 | 1.05 |
| Radico Khaitan Limited | 1649.2 | 1.04 |
| Ashok Leyland Limited | 1612.71 | 1.02 |
| Sri Lotus Developers And Realty Limited | 1593.1 | 1.01 |
| Varun Beverages Limited | 1592.01 | 1.01 |
| RBL Bank Limited | 1579 | 1 |
| Max Healthcare Institute Limited | 1567.65 | 0.99 |
| Bharat Electronics Limited | 1537.46 | 0.97 |
| LG Electronics India Limited | 1521.4 | 0.96 |
| Neuland Laboratories Ltd | 1517.5 | 0.96 |
| Time Technoplast Limited | 1504.08 | 0.95 |
| Coforge Limited | 1496.7 | 0.95 |
| Aditya Vision Ltd | 1464.15 | 0.93 |
| Abbott India Limited | 1451.25 | 0.92 |
| GE Vernova T&D India Limited | 1409.63 | 0.89 |
| Britannia Industries Limited | 1206.2 | 0.76 |
| UTI ASSET MANAGEMENT COMPANY LTD | 1129.5 | 0.71 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1124.7 | 0.71 |
| Eicher Motors Limited | 1096.88 | 0.69 |
| SIDBI** | 1031.59 | 0.65 |
| 7.38% GOI MAT 20-Jun-2027 | 1026.01 | 0.65 |
| Net Current Assets (including cash & bank balances) | 966.88 | 0.61 |
| Tech Mahindra Limited | 954.54 | 0.6 |
| Hindalco Industries Limited | 931.04 | 0.59 |
| IIFL Capital Services Limited | 908.13 | 0.57 |
| Devyani International Limited | 887.7 | 0.56 |
| PG Electroplast Limited | 862.95 | 0.55 |
| SBI Cards and Payment Services Limited | 861.7 | 0.54 |
| NTPC Limited | 823.88 | 0.52 |
| Vinati Organics Limited | 794.6 | 0.5 |
| Canara Robeco Mutual Fund | 787 | 0.5 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 761.04 | 0.48 |
| 6.48% GOI 06Oct2035 | 754.99 | 0.48 |
| FIRSTSOURCE SOLUTIONS LTD | 671.6 | 0.42 |
| Bharat Bijlee Ltd. | 671 | 0.42 |
| 7.32% GOI - 13-Nov-2030 | 524.12 | 0.33 |
| Meesho Limited | 281.18 | 0.18 |
| Exide Industries Limited | 254.26 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.16% |
| G-Sec | 13.8% |
| Finance | 9.17% |
| Healthcare | 6.8% |
| IT | 5.49% |
| FMCG | 5.48% |
| Others | 3.84% |
| Retailing | 3.64% |
| Power | 3.01% |
| Realty | 2.61% |
| Capital Goods | 2.29% |
| Crude Oil | 2.16% |
| Alcohol | 2.09% |
| Automobile & Ancillaries | 1.87% |
| Electricals | 1.82% |
| Infrastructure | 1.68% |
| Miscellaneous | 1.54% |
| Consumer Durables | 1.51% |
| Plastic Products | 0.95% |
| Non - Ferrous Metals | 0.59% |
| Chemicals | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |