HSBC Balanced Advantage Fund-Reg(G)

Scheme Returns

3.03%

Category Returns

2.05%

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)	-0.40	-0.91	3.03	1.29	17.05	12.05	11.15	11.27	11.13
Hybrid - Balanced Advantage	-0.43	-1.07	2.05	-1.28	15.60	13.71	14.51	14.27	12.07

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

07-Feb-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

148,261.55
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

42.8699
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.

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

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.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

Allocation

Debt : 30.67

Equity : 67.74

Others : 1.59

Companies - Holding Percentage

Company	Market Value	hold percentage
ICICI Bank Limited	8559.86	5.62
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	5746.71	3.77
7.06% GOI 10APR28	4895.78	3.21
Polycab India Limited	4716.27	3.1
Aurobindo Pharma Limited	4361.02	2.86
Tata Power Company Limited	4238	2.78
7.37% GOI 23OCT2028	4119.85	2.7
Axis Bank Limited	3685.87	2.42
HDFC Bank Limited	3592.1	2.36
Dixon Technologies (India) Limited	3501.34	2.3
Reliance Industries Limited	3230.5	2.12
DLF Limited	2946.57	1.93
Treps	2821.11	1.85
Infosys Limited	2786.78	1.83
Multi Commodity Exchange of India Limited	2783.41	1.83
India Universal Trust AL2**	2711.15	1.78
Kotak Mahindra Prime Limited**	2686.15	1.76
Small Industries Development Bank of India**	2684.22	1.76
Bajaj Finance Limited**	2654.8	1.74
National Bank for Agriculture & Rural Development^	2651.69	1.74
LIC Housing Finance Limited**	2650.65	1.74
National Bank for Agriculture & Rural Development**	2618.12	1.72
Larsen & Toubro Limited	2607.36	1.71
National Housing Bank**	2607.18	1.71
Power Finance Corporation Limited**	2567.84	1.69
PB Fintech Limited	2367.38	1.55
Sun Pharmaceutical Industries Limited	2226.13	1.46
Manappuram Finance Limited	2114.2	1.39
7.10% GOVT 08-Apr-2034	2064.4	1.36
Kotak Mahindra Bank Limited	1913.53	1.26
Shriram Finance Limited	1811.79	1.19
PNB Housing Finance Limited	1783.4	1.17
Paradeep Phosphates Limited	1777.28	1.17
GE Vernova T&D India Limited	1756.2	1.15
Safari Industries India Limited	1680.38	1.1
Neuland Laboratories Limited	1670.93	1.1
Bajaj Finance Limited**	1621.31	1.06
Jubilant Foodworks Limited	1611.38	1.06
Time Technoplast Limited	1573.08	1.03
Varun Beverages Limited	1553	1.02
Prudent Corporate Advisory Services Limited	1522.18	1
Oberoi Realty Limited	1505.51	0.99
Federal Bank Limited	1475.46	0.97
Max Healthcare Institute Limited	1469.63	0.96
Kotak Mahindra Prime Limited**	1458.68	0.96
Kalyan Jewellers India Limited	1448.9	0.95
Zensar Technologies Limited	1442.29	0.95
Axis Bank Limited**	1408.59	0.92
Zomato Limited	1398.8	0.92
HCL Technologies Limited	1386.04	0.91
Phoenix Mills Limited	1325	0.87
Suven Pharmaceuticals Limited	1305.8	0.86
Amara Raja Energy & Mobility Limited	1280.7	0.84
Aditya Birla Real Estate Limited	1238.76	0.81
Sonata Software Limited	1189.21	0.78
Aditya Vision Limited	1188.63	0.78
Maruti Suzuki India Limited	1179.4	0.77
Firstsource Solutions Limited	1100.1	0.72
NTPC Limited	1090.95	0.72
United Spirits Limited	1070.37	0.7
7.38% GOI 20JUN2027	1049.08	0.69
Lupin Limited	1025.38	0.67
Abbott India Limited	970.32	0.64
Vinati Organics Limited	932.73	0.61
IIFL Securities Limited	815.88	0.54
Lemon Tree Hotels Limited	783.54	0.51
Bajaj Finance Limited	731.57	0.48
Bharat Electronics Limited	702.24	0.46
Bharat Bijlee Limited	581.48	0.38
Power Mech Projects Limited	567	0.37
Kirloskar Oil Eng Limited	560.88	0.37
7.32% GOI BOND 13NOV2030	515.48	0.34
PNC Infratech Limited	444.08	0.29
Hindalco Industries Limited	266.42	0.17
Godrej Consumer Products Limited	248.93	0.16
Titan Company Limited	90.97	0.06
Net Current Assets (including cash & bank balances)	-396.4	-0.26

Sectors - Holding Percentage

Sector	hold percentage
Bank	20.48%
Company Market Value Holding ICICI Bank Limited 8559.86 5.62 Axis Bank Limited 3685.87 2.42 HDFC Bank Limited 3592.1 2.36 Small Industries Development Bank of India 2684.22 1.76 National Bank for Agriculture & Rural Development^ 2651.69 1.74 National Bank for Agriculture & Rural Development 2618.12 1.72 National Housing Bank 2607.18 1.71 Kotak Mahindra Bank Limited 1913.53 1.26 Federal Bank Limited 1475.46 0.97 Axis Bank Limited 1408.59 0.92
Finance	16.54%
Company Market Value Holding Multi Commodity Exchange of India Limited 2783.41 1.83 Kotak Mahindra Prime Limited 2686.15 1.76 Bajaj Finance Limited 2654.8 1.74 LIC Housing Finance Limited 2650.65 1.74 Power Finance Corporation Limited 2567.84 1.69 Manappuram Finance Limited 2114.2 1.39 Shriram Finance Limited 1811.79 1.19 PNB Housing Finance Limited 1783.4 1.17 Bajaj Finance Limited 1621.31 1.06 Prudent Corporate Advisory Services Limited 1522.18 1 Kotak Mahindra Prime Limited 1458.68 0.96 IIFL Securities Limited 815.88 0.54 Bajaj Finance Limited 731.57 0.48
G-Sec	12.07%
Company Market Value Holding 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 5746.71 3.77 7.06% GOI 10APR28 4895.78 3.21 7.37% GOI 23OCT2028 4119.85 2.7 7.10% GOVT 08-Apr-2034 2064.4 1.36 7.38% GOI 20JUN2027 1049.08 0.69 7.32% GOI BOND 13NOV2030 515.48 0.34
Healthcare	8.55%
Company Market Value Holding Aurobindo Pharma Limited 4361.02 2.86 Sun Pharmaceutical Industries Limited 2226.13 1.46 Neuland Laboratories Limited 1670.93 1.1 Max Healthcare Institute Limited 1469.63 0.96 Suven Pharmaceuticals Limited 1305.8 0.86 Lupin Limited 1025.38 0.67 Abbott India Limited 970.32 0.64
IT	6.74%
Company Market Value Holding Infosys Limited 2786.78 1.83 PB Fintech Limited 2367.38 1.55 Zensar Technologies Limited 1442.29 0.95 HCL Technologies Limited 1386.04 0.91 Sonata Software Limited 1189.21 0.78 Firstsource Solutions Limited 1100.1 0.72
Realty	3.79%
Company Market Value Holding DLF Limited 2946.57 1.93 Oberoi Realty Limited 1505.51 0.99 Phoenix Mills Limited 1325 0.87
Power	3.5%
Company Market Value Holding Tata Power Company Limited 4238 2.78 NTPC Limited 1090.95 0.72
FMCG	3.34%
Company Market Value Holding Safari Industries India Limited 1680.38 1.1 Jubilant Foodworks Limited 1611.38 1.06 Varun Beverages Limited 1553 1.02 Godrej Consumer Products Limited 248.93 0.16
Electricals	3.1%
Company Market Value Holding Polycab India Limited 4716.27 3.1
Infrastructure	2.38%
Company Market Value Holding Larsen & Toubro Limited 2607.36 1.71 Power Mech Projects Limited 567 0.37 PNC Infratech Limited 444.08 0.29
Capital Goods	2.36%
Company Market Value Holding GE Vernova T&D India Limited 1756.2 1.15 Bharat Electronics Limited 702.24 0.46 Bharat Bijlee Limited 581.48 0.38 Kirloskar Oil Eng Limited 560.88 0.37
Consumer Durables	2.3%
Company Market Value Holding Dixon Technologies (India) Limited 3501.34 2.3
Crude Oil	2.12%
Company Market Value Holding Reliance Industries Limited 3230.5 2.12
Miscellaneous	1.85%
Company Market Value Holding Treps 2821.11 1.85
Chemicals	1.78%
Company Market Value Holding Paradeep Phosphates Limited 1777.28 1.17 Vinati Organics Limited 932.73 0.61
Retailing	1.7%
Company Market Value Holding Zomato Limited 1398.8 0.92 Aditya Vision Limited 1188.63 0.78
Automobile & Ancillaries	1.62%
Company Market Value Holding Amara Raja Energy & Mobility Limited 1280.7 0.84 Maruti Suzuki India Limited 1179.4 0.77
Others	1.52%
Company Market Value Holding India Universal Trust AL2** 2711.1531101 1.78 Net Current Assets (including cash & bank balances) -396.40311010004 -0.26
Plastic Products	1.03%
Company Market Value Holding Time Technoplast Limited 1573.08 1.03
Diamond & Jewellery	1.01%
Company Market Value Holding Kalyan Jewellers India Limited 1448.9 0.95 Titan Company Limited 90.97 0.06
Diversified	0.81%
Company Market Value Holding Aditya Birla Real Estate Limited 1238.76 0.81
Alcohol	0.7%
Company Market Value Holding United Spirits Limited 1070.37 0.7
Hospitality	0.51%
Company Market Value Holding Lemon Tree Hotels Limited 783.54 0.51
Non - Ferrous Metals	0.17%
Company Market Value Holding Hindalco Industries Limited 266.42 0.17

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	1.95	-0.97	6.25	19.64	12.61
HDFC Balanced Advantage Fund - Growth Plan	54412.64	2	-1.17	2.91	18.46	22.53
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	359.3	2.94	0.36	6.63	18.26	0
HSBC Balanced Advantage Fund - Regular Growth	1482.62	3.03	1.29	7.28	17.05	12.05
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	3173.2	3.22	-0.42	4.99	17.03	13.52
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	14422.3	2.8	-0.3	5.61	16.35	11.83
Bandhan Balanced Advantage Fund Regular Plan Growth	2504.86	2.92	0.74	5.82	16.18	9.62
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	607.54	2.31	-1.19	4.35	15.6	0
SBI Balanced Advantage Fund - Regular Plan - Growth	21860.39	0.87	-0.84	2.52	15.54	13.32
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	6357.36	1.11	-2.54	3.39	14.93	11.69

Other Funds From - HSBC Balanced Advantage Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	20474.9	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20247.52	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20155.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	19885.27	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18790.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18737.68	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18480.41	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18418.61	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18268.63	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18017.65	6.57	6.93	7.01	7.34	6.35