HSBC Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.25%
Category Returns
0.41%
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) | -0.39 | 0.11 | -0.25 | 0.70 | 4.82 | 11.87 | 8.84 | 9.74 | 10.52 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
43.942
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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 | 11059.71 | 6.96 |
| HDFC Bank Limited | 8291.35 | 5.22 |
| Axis Bank Limited | 4977.43 | 3.13 |
| 7.06% GOI 10APR2028 | 4957.39 | 3.12 |
| Aurobindo Pharma Limited | 4209.37 | 2.65 |
| 7.18% GOI 14AUG2033 | 4208.9 | 2.65 |
| Tata Power Company Limited | 4197.8 | 2.64 |
| 7.37% GOI 23OCT2028 | 4165.46 | 2.62 |
| 6.33% GOI 05MAY2035 | 4066.92 | 2.56 |
| Reliance Industries Limited | 3716 | 2.34 |
| Infosys Limited | 3705.75 | 2.33 |
| Treps | 3601.88 | 2.27 |
| ITC Limited | 3282.09 | 2.07 |
| Shriram Finance Limited | 2995.6 | 1.89 |
| Kotak Mahindra Bank Limited | 2917.85 | 1.84 |
| DLF Limited | 2795.1 | 1.76 |
| National Bank for Agriculture & Rural Development** | 2658.7 | 1.67 |
| National Bank for Agriculture & Rural Development** | 2653.45 | 1.67 |
| Sun Pharmaceutical Industries Limited | 2651.86 | 1.67 |
| Polycab India Limited | 2638.62 | 1.66 |
| LIC Housing Finance Limited** | 2637.66 | 1.66 |
| Small Industries Development Bank of India^ | 2626.29 | 1.65 |
| India Universal Trust AL2** | 2623.92 | 1.65 |
| Larsen & Toubro Limited | 2620.09 | 1.65 |
| National Housing Bank** | 2619.15 | 1.65 |
| Rec Limited** | 2587.22 | 1.63 |
| Siddhivinayak Securitisation Trust** | 2551.05 | 1.61 |
| ETERNAL Limited | 2383.13 | 1.5 |
| Radico Khaitan Limited | 2348.63 | 1.48 |
| 7.10% GOI 08APR2034 | 2073.49 | 1.31 |
| Neuland Laboratories Limited | 2059.13 | 1.3 |
| Swiggy Limited | 2049.75 | 1.29 |
| Power Finance Corporation Limited** | 2046.38 | 1.29 |
| 6.79% GOI 07OCT2034 | 2036.2 | 1.28 |
| Tata Consultancy Services Limited | 1830.21 | 1.15 |
| Sri Lotus Developers and Realty Limited | 1822.2 | 1.15 |
| State Bank of India | 1792.01 | 1.13 |
| SBI Cards & Payment Services Limited | 1757.3 | 1.11 |
| Time Technoplast Limited | 1722.32 | 1.08 |
| Aditya Vision Limited | 1722.15 | 1.08 |
| Max Healthcare Institute Limited | 1721.7 | 1.08 |
| LG Electronics India Limited | 1663.6 | 1.05 |
| United Spirits Limited | 1643.25 | 1.03 |
| Varun Beverages Limited | 1526.36 | 0.96 |
| Kotak Mahindra Prime Limited** | 1457.92 | 0.92 |
| Abbott India Limited | 1449.75 | 0.91 |
| Ashok Leyland Limited | 1415.3 | 0.89 |
| Power Finance Corporation Limited | 1411.38 | 0.89 |
| GE Vernova T&D India Limited | 1366.83 | 0.86 |
| UTI Asset Management Company Limited | 1247.6 | 0.79 |
| Hindustan Unilever Limited | 1232.75 | 0.78 |
| Britannia Industries Limited | 1167.3 | 0.74 |
| Small Industries Development Bank of India** | 1103.55 | 0.69 |
| Bikaji Foods International Limited | 1095.9 | 0.69 |
| Bharat Electronics Limited | 1056.51 | 0.67 |
| 7.38% GOI 20JUN2027 | 1052.44 | 0.66 |
| Eicher Motors Limited | 1051.05 | 0.66 |
| NTPC Limited | 1010.85 | 0.64 |
| Devyani International Limited | 970.8 | 0.61 |
| Jubilant Foodworks Limited | 896.78 | 0.56 |
| Hindalco Industries Limited | 890.24 | 0.56 |
| PG Electroplast Limited | 856.43 | 0.54 |
| IIFL Capital Services Limited | 853.5 | 0.54 |
| Vinati Organics Limited | 826.15 | 0.52 |
| Bharat Bijlee Limited | 755.85 | 0.48 |
| Safari Industries India Limited | 747.18 | 0.47 |
| Canara Robeco Asset Management Company Limited | 710.55 | 0.45 |
| Firstsource Solutions Limited | 707.8 | 0.45 |
| Tech Mahindra Limited | 640.98 | 0.4 |
| 7.32% GOI 13NOV2030 | 540.65 | 0.34 |
| Exide Industries Limited | 268.09 | 0.17 |
| Net Current Assets (including cash & bank balances) | -2204.56 | -1.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.63% |
| G-Sec | 14.55% |
| Finance | 11.15% |
| Healthcare | 7.61% |
| FMCG | 6.88% |
| IT | 4.34% |
| Retailing | 3.88% |
| Power | 3.28% |
| Realty | 2.91% |
| Alcohol | 2.51% |
| Crude Oil | 2.34% |
| Miscellaneous | 2.27% |
| Capital Goods | 2% |
| Others | 1.87% |
| Automobile & Ancillaries | 1.72% |
| Electricals | 1.66% |
| Infrastructure | 1.65% |
| Consumer Durables | 1.59% |
| Plastic Products | 1.08% |
| Non - Ferrous Metals | 0.56% |
| Chemicals | 0.52% |
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 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |