HSBC Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.24%
Category Returns
-1.46%
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) | -0.09 | -0.63 | -1.24 | -2.81 | -0.13 | 9.62 | 9.20 | 7.89 | 9.95 |
| Hybrid - Balanced Advantage | -0.24 | -1.00 | -1.46 | -3.31 | 0.77 | 11.48 | 11.34 | 10.67 | 9.30 |
* 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
42.6282
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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 |
|---|---|---|
| HDFC Bank Limited | 8513.01 | 5.65 |
| ICICI Bank Limited | 6696.02 | 4.45 |
| Axis Bank Limited | 6690.28 | 4.44 |
| Kotak Mahindra Bank Limited | 5117.06 | 3.4 |
| Aurobindo Pharma Limited | 5074.45 | 3.37 |
| Reliance Industries Limited | 5007.8 | 3.33 |
| 7.06% GOI - 10-Apr-2028 | 4892.69 | 3.25 |
| 7.37% GOI 23OCT2028 | 4098.58 | 2.72 |
| DLF Limited | 3598.16 | 2.39 |
| The Tata Power Company Limited | 3596.85 | 2.39 |
| Eternal Limited | 3452.18 | 2.29 |
| Shriram Finance Limited | 3280.73 | 2.18 |
| REC Limited^ | 3239.56 | 2.15 |
| Larsen & Toubro Limited | 3211.2 | 2.13 |
| Bharat Electronics Limited | 2704.25 | 1.8 |
| National Housing Bank** | 2682.07 | 1.78 |
| NABARD** | 2679.68 | 1.78 |
| Treps | 2639.23 | 1.75 |
| 7.7% Maharashtra SDL - 25-May-2032 | 2610.9 | 1.73 |
| REC Limited** | 2584.71 | 1.72 |
| 7.18% GOI - 14-Aug-2033 | 2565.18 | 1.7 |
| SIDBI** | 2545.94 | 1.69 |
| India Universal Trust AL2** | 2520.68 | 1.67 |
| Siddhivinayak Securitisation Trust** | 2476.05 | 1.64 |
| Infosys Limited | 2363.6 | 1.57 |
| State Bank of India | 2307.85 | 1.53 |
| 6.48% GOI 06Oct2035 | 2176.47 | 1.45 |
| Power Finance Corporation Limited** | 2108.92 | 1.4 |
| Polycab India Limited | 2027.63 | 1.35 |
| Bharti Airtel Limited | 1886.8 | 1.25 |
| Sun Pharmaceutical Industries Limited | 1849.89 | 1.23 |
| GE Vernova T&D India Limited | 1786.48 | 1.19 |
| Radico Khaitan Limited | 1711.55 | 1.14 |
| RBL Bank Limited | 1682.75 | 1.12 |
| LG Electronics India Limited | 1593 | 1.06 |
| Time Technoplast Limited | 1544.08 | 1.03 |
| United Spirits Limited | 1521.79 | 1.01 |
| Max Healthcare Institute Limited | 1489.58 | 0.99 |
| Mahindra & Mahindra Limited | 1486.8 | 0.99 |
| Aditya Vision Ltd | 1442.65 | 0.96 |
| Sri Lotus Developers And Realty Limited | 1431.2 | 0.95 |
| SWIGGY LIMITED | 1351.5 | 0.9 |
| Varun Beverages Limited | 1284.25 | 0.85 |
| Abbott India Limited | 1271.75 | 0.84 |
| Britannia Industries Limited | 1145.2 | 0.76 |
| Hindalco Industries Limited | 1089.9 | 0.72 |
| Eicher Motors Limited | 1066.35 | 0.71 |
| PNB Housing Finance Limited | 1045.65 | 0.69 |
| 7.38% GOI MAT 20-Jun-2027 | 1041.96 | 0.69 |
| SIDBI** | 1036.87 | 0.69 |
| NTPC Limited | 997.88 | 0.66 |
| EXIM Bank** | 995.7 | 0.66 |
| UTI ASSET MANAGEMENT COMPANY LTD | 950 | 0.63 |
| UltraTech Cement Limited | 926.88 | 0.62 |
| ITC Limited | 896.84 | 0.6 |
| Tech Mahindra Limited | 884.1 | 0.59 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 845.81 | 0.56 |
| Tata Motors Commercial Vehicles Limited | 819.8 | 0.54 |
| PG Electroplast Limited | 801 | 0.53 |
| IIFL Capital Services Limited | 780.83 | 0.52 |
| Bharat Bijlee Ltd. | 774.2 | 0.51 |
| Oil India Limited | 736.2 | 0.49 |
| Ashok Leyland Limited | 729.41 | 0.48 |
| Vinati Organics Limited | 661.15 | 0.44 |
| Canara Robeco Mutual Fund | 633.1 | 0.42 |
| Devyani International Limited | 623.65 | 0.41 |
| 7.32% GOI - 13-Nov-2030 | 528.85 | 0.35 |
| 360 ONE WAM LIMITED | 517.33 | 0.34 |
| ICICI Bank Limited** | 473.46 | 0.31 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 423.75 | 0.28 |
| MphasiS Limited | 387.04 | 0.26 |
| JSW Steel Limited | 379.35 | 0.25 |
| Coforge Limited | 358.77 | 0.24 |
| Net Current Assets (including cash & bank balances) | 312.3 | 0.21 |
| Tata Consumer Products Limited | 263.26 | 0.17 |
| Exide Industries Limited | 246.62 | 0.16 |
| FIRSTSOURCE SOLUTIONS LTD | 213.94 | 0.14 |
| UNO Minda Limited | 194.69 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.51% |
| G-Sec | 11.9% |
| Finance | 10.06% |
| Healthcare | 6.43% |
| Retailing | 4.15% |
| Crude Oil | 3.81% |
| Others | 3.53% |
| Capital Goods | 3.5% |
| FMCG | 3.47% |
| Realty | 3.34% |
| Power | 3.05% |
| Automobile & Ancillaries | 3.02% |
| IT | 2.79% |
| Alcohol | 2.15% |
| Infrastructure | 2.13% |
| Miscellaneous | 1.75% |
| Consumer Durables | 1.59% |
| Electricals | 1.35% |
| Telecom | 1.25% |
| Plastic Products | 1.03% |
| Non - Ferrous Metals | 0.72% |
| Construction Materials | 0.62% |
| Chemicals | 0.44% |
| Iron & Steel | 0.25% |
| Agri | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.56 | -1.53 | -0.73 | 5.08 | 13.27 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -2.1 | -1.08 | -0.24 | 4.1 | 10.37 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -2.76 | -3.75 | -2.38 | 2.85 | 11.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.55 | -2.24 | -1.25 | 2.41 | 11.68 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.19 | -3.12 | -1.94 | 2.29 | 11.61 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.91 | -1.9 | -2.05 | 1.92 | 9.67 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | -1 | -3.09 | -2.32 | 0.92 | 9.22 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.75 | -3.34 | -2.84 | 0.86 | 11.02 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.72 | -3.03 | -2.99 | 0.44 | 11.96 |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 43.83 | -1.92 | -1.65 | 0 | 0 | 0 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |