HSBC Balanced Advantage Fund-Reg(G)
Scheme Returns
1.59%
Category Returns
2.14%
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) | -0.08 | 0.89 | 1.59 | 5.07 | 6.11 | 13.54 | 9.94 | 11.43 | 10.73 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
43.3784
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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 | 11995.8 | 7.86 |
| HDFC Bank Limited | 10754.32 | 7.05 |
| Axis Bank Limited | 6892.41 | 4.52 |
| Infosys Limited | 6875.88 | 4.51 |
| 7.06% GOI 10APR28 | 5013.77 | 3.29 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 4317.5 | 2.83 |
| 7.37% GOI 23OCT2028 | 4228.14 | 2.77 |
| Aurobindo Pharma Limited | 4071.82 | 2.67 |
| Tata Power Company Limited | 4067.25 | 2.66 |
| Kotak Mahindra Bank Limited | 3402.51 | 2.23 |
| DLF Limited | 3093.66 | 2.03 |
| Polycab India Limited | 3092.85 | 2.03 |
| Reliance Industries Limited | 2841.8 | 1.86 |
| Rec Limited** | 2749.56 | 1.8 |
| India Universal Trust AL2** | 2691.6 | 1.76 |
| PB Fintech Limited | 2642.4 | 1.73 |
| Small Industries Development Bank of India^ | 2619.91 | 1.72 |
| Rec Limited** | 2603.65 | 1.71 |
| Kotak Mahindra Prime Limited** | 2599.32 | 1.7 |
| National Bank for Agriculture & Rural Development** | 2591.54 | 1.7 |
| National Bank for Agriculture & Rural Development^ | 2590.8 | 1.7 |
| LIC Housing Finance Limited^ | 2563.81 | 1.68 |
| Shriram Finance Limited | 2557.4 | 1.68 |
| National Housing Bank** | 2555.62 | 1.67 |
| Treps | 2546.34 | 1.67 |
| 7.10% GOVT 08-Apr-2034 | 2129.27 | 1.4 |
| Sun Pharmaceutical Industries Limited | 2097 | 1.37 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 2092.23 | 1.37 |
| Radico Khaitan Limited | 1899.6 | 1.24 |
| ETERNAL Limited | 1787.33 | 1.17 |
| UTI Asset Management Company Limited | 1785.3 | 1.17 |
| Safari Industries India Limited | 1730.78 | 1.13 |
| Tata Consultancy Services Limited | 1727.37 | 1.13 |
| Max Healthcare Institute Limited | 1687.8 | 1.11 |
| NTPC Limited | 1669.5 | 1.09 |
| Federal Bank Limited | 1616.48 | 1.06 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 1608.58 | 1.05 |
| GE Vernova T&D India Limited | 1568.98 | 1.03 |
| Varun Beverages Limited | 1546.84 | 1.01 |
| Maruti Suzuki India Limited | 1539.88 | 1.01 |
| Abbott India Limited | 1522.75 | 1 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 1519.28 | 1 |
| Time Technoplast Limited | 1511.8 | 0.99 |
| Neuland Laboratories Limited | 1437.88 | 0.94 |
| Kotak Mahindra Prime Limited** | 1415.04 | 0.93 |
| Jubilant Foodworks Limited | 1311.1 | 0.86 |
| ITC Limited | 1311 | 0.86 |
| State Bank of India | 1200.17 | 0.79 |
| Bikaji Foods International Limited | 1148.1 | 0.75 |
| Firstsource Solutions Limited | 1114.35 | 0.73 |
| 7.38% GOI 20JUN2027 | 1064.94 | 0.7 |
| United Spirits Limited | 1064.07 | 0.7 |
| Aditya Vision Limited | 1020.63 | 0.67 |
| Vinati Organics Limited | 921.7 | 0.6 |
| Hindalco Industries Limited | 895.77 | 0.59 |
| Bharat Electronics Limited | 876.89 | 0.57 |
| Cohance Lifesciences Limited | 785.78 | 0.51 |
| IIFL Capital Services Limited | 764.1 | 0.5 |
| Bharat Bijlee Limited | 744.55 | 0.49 |
| Tech Mahindra Limited | 708.26 | 0.46 |
| Godrej Consumer Products Limited | 609.54 | 0.4 |
| 7.32% GOI BOND 13NOV2030 | 533.5 | 0.35 |
| LIC Housing Finance Limited** | 491.07 | 0.32 |
| Net Current Assets (including cash & bank balances) | 206.71 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.28% |
| G-Sec | 14.75% |
| Finance | 11.49% |
| IT | 8.56% |
| Healthcare | 7.6% |
| FMCG | 5.02% |
| Power | 3.76% |
| Capital Goods | 2.09% |
| Realty | 2.03% |
| Electricals | 2.03% |
| Alcohol | 1.94% |
| Others | 1.9% |
| Crude Oil | 1.86% |
| Retailing | 1.84% |
| Miscellaneous | 1.67% |
| Automobile & Ancillaries | 1.01% |
| Plastic Products | 0.99% |
| Chemicals | 0.6% |
| Non - Ferrous Metals | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |