HSBC Balanced Advantage Fund-Reg(G)
Scheme Returns
3.56%
Category Returns
4.6%
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 | 0.94 | 3.56 | 0.29 | 2.45 | 10.80 | 8.91 | 8.46 | 10.11 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
43.2962
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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 |
|---|---|---|
| Axis Bank Limited | 7519.42 | 5.19 |
| HDFC Bank Limited | 7338.54 | 5.07 |
| 7.06% GOI - 10-Apr-2028 | 5019.61 | 3.47 |
| ICICI Bank Limited | 4976.75 | 3.44 |
| Aurobindo Pharma Limited | 4864.11 | 3.36 |
| Kotak Mahindra Bank Limited | 4717.89 | 3.26 |
| Reliance Industries Limited | 4703.65 | 3.25 |
| Treps | 4484.72 | 3.1 |
| 7.37% GOI 23OCT2028 | 4228.6 | 2.92 |
| Eternal Limited | 3882.93 | 2.68 |
| Net Current Assets (including cash & bank balances) | 3792.71 | 2.62 |
| DLF Limited | 3443.51 | 2.38 |
| REC Limited** | 3218.59 | 2.22 |
| The Tata Power Company Limited | 3064.47 | 2.12 |
| Shriram Finance Limited | 3052.35 | 2.11 |
| Larsen & Toubro Limited | 2803.28 | 1.94 |
| NABARD^ | 2674.17 | 1.85 |
| National Housing Bank** | 2663.85 | 1.84 |
| SIDBI^ | 2646.32 | 1.83 |
| REC Limited** | 2575.12 | 1.78 |
| 7.18% GOI - 14-Aug-2033 | 2535.95 | 1.75 |
| India Universal Trust AL2** | 2531.94 | 1.75 |
| Bharat Electronics Limited | 2512.08 | 1.74 |
| Infosys Limited | 2501.2 | 1.73 |
| Siddhivinayak Securitisation Trust** | 2461.01 | 1.7 |
| 6.48% GOI 06Oct2035 | 2237.6 | 1.55 |
| Power Finance Corporation Limited** | 2092.57 | 1.45 |
| Sun Pharmaceutical Industries Limited | 1877.57 | 1.3 |
| State Bank of India | 1814.34 | 1.25 |
| Polycab India Limited | 1710.88 | 1.18 |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | 1540.62 | 1.06 |
| GE Vernova T&D India Limited | 1456.16 | 1.01 |
| RBL Bank Limited | 1448.75 | 1 |
| Max Healthcare Institute Limited | 1443.45 | 1 |
| LG Electronics India Limited | 1441 | 1 |
| Mahindra & Mahindra Limited | 1418.26 | 0.98 |
| United Spirits Limited | 1399.18 | 0.97 |
| Aditya Vision Ltd | 1314.78 | 0.91 |
| Radico Khaitan Limited | 1314.65 | 0.91 |
| SWIGGY LIMITED | 1300.25 | 0.9 |
| Abbott India Limited | 1295.75 | 0.9 |
| Time Technoplast Limited | 1267.36 | 0.88 |
| Neuland Laboratories Ltd | 1202.7 | 0.83 |
| Britannia Industries Limited | 1084.6 | 0.75 |
| 7.38% GOI MAT 20-Jun-2027 | 1038.73 | 0.72 |
| SIDBI** | 1032.94 | 0.71 |
| Sri Lotus Developers And Realty Limited | 1028.4 | 0.71 |
| 7.61% Tamil Nadu SDL - 28-Aug-2032 | 1016.19 | 0.7 |
| Eicher Motors Limited | 987.9 | 0.68 |
| Varun Beverages Limited | 960.25 | 0.66 |
| UTI ASSET MANAGEMENT COMPANY LTD | 937.35 | 0.65 |
| Hindalco Industries Limited | 928.67 | 0.64 |
| NTPC Limited | 926.63 | 0.64 |
| Tech Mahindra Limited | 830.4 | 0.57 |
| ITC Limited | 819.37 | 0.57 |
| Tata Motors Commercial Vehicles Limited | 789.6 | 0.55 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 777.44 | 0.54 |
| PNB Housing Finance Limited | 755.05 | 0.52 |
| Oil India Limited | 713.18 | 0.49 |
| PG Electroplast Limited | 704.85 | 0.49 |
| Ashok Leyland Limited | 693.59 | 0.48 |
| Vinati Organics Limited | 662.15 | 0.46 |
| SBI Cards and Payment Services Limited | 635.45 | 0.44 |
| IIFL Capital Services Limited | 610.38 | 0.42 |
| Bharti Airtel Limited | 588.19 | 0.41 |
| UltraTech Cement Limited | 558.74 | 0.39 |
| Canara Robeco Mutual Fund | 543.13 | 0.38 |
| 7.32% GOI - 13-Nov-2030 | 522.16 | 0.36 |
| Bharat Bijlee Ltd. | 517.23 | 0.36 |
| Devyani International Limited | 472.95 | 0.33 |
| ICICI Bank Limited** | 470.57 | 0.33 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 429.3 | 0.3 |
| FIRSTSOURCE SOLUTIONS LTD | 408.78 | 0.28 |
| Coforge Limited | 334.41 | 0.23 |
| Exide Industries Limited | 202.11 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.77% |
| G-Sec | 12.53% |
| Finance | 9.96% |
| Healthcare | 7.38% |
| Others | 6.07% |
| Retailing | 4.49% |
| Crude Oil | 3.74% |
| FMCG | 3.14% |
| Miscellaneous | 3.1% |
| Capital Goods | 3.1% |
| Realty | 3.09% |
| Automobile & Ancillaries | 2.83% |
| IT | 2.81% |
| Power | 2.76% |
| Infrastructure | 1.94% |
| Alcohol | 1.87% |
| Consumer Durables | 1.48% |
| Electricals | 1.18% |
| Plastic Products | 0.88% |
| Non - Ferrous Metals | 0.64% |
| Chemicals | 0.46% |
| Telecom | 0.41% |
| Construction Materials | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |