HSBC Balanced Advantage Fund-Reg(G)
Scheme Returns
2.5%
Category Returns
2.48%
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) | 0.54 | 2.66 | 2.50 | 1.83 | 8.91 | 10.89 | 9.94 | 12.49 | 10.65 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* 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
42.1283
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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 | 11187.26 | 7.61 |
| HDFC Bank Limited | 7605.31 | 5.17 |
| Axis Bank Limited | 5819.94 | 3.96 |
| Infosys Limited | 5170.58 | 3.52 |
| 7.06% GOI 10APR28 | 5041.63 | 3.43 |
| 7.37% GOI 23OCT2028 | 4245.81 | 2.89 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 4182.97 | 2.84 |
| Aurobindo Pharma Limited | 4116.87 | 2.8 |
| Tata Power Company Limited | 3887.08 | 2.64 |
| Kotak Mahindra Bank Limited | 3508.66 | 2.39 |
| Reliance Industries Limited | 3187.75 | 2.17 |
| Treps | 2751.12 | 1.87 |
| Rec Limited^ | 2709 | 1.84 |
| National Bank for Agriculture & Rural Development** | 2707.48 | 1.84 |
| National Housing Bank** | 2679.93 | 1.82 |
| India Universal Trust AL2** | 2678.22 | 1.82 |
| Rec Limited** | 2664.35 | 1.81 |
| Polycab India Limited | 2657.63 | 1.81 |
| DLF Limited | 2638.64 | 1.79 |
| Shriram Finance Limited | 2624 | 1.78 |
| Small Industries Development Bank of India^ | 2564.07 | 1.74 |
| Kotak Mahindra Prime Limited** | 2560.66 | 1.74 |
| National Bank for Agriculture & Rural Development^ | 2533.02 | 1.72 |
| LIC Housing Finance Limited** | 2519.25 | 1.71 |
| Radico Khaitan Limited | 2428.95 | 1.65 |
| PB Fintech Limited | 2384.63 | 1.62 |
| Sun Pharmaceutical Industries Limited | 2168.38 | 1.47 |
| Varun Beverages Limited | 2158.6 | 1.47 |
| Tata Consultancy Services Limited | 2158.28 | 1.47 |
| 7.10% GOVT 08-Apr-2034 | 2133.45 | 1.45 |
| NTPC Limited | 1788 | 1.22 |
| PNB Housing Finance Limited | 1763 | 1.2 |
| Time Technoplast Limited | 1670.8 | 1.14 |
| Jubilant Foodworks Limited | 1660.88 | 1.13 |
| Paradeep Phosphates Limited | 1654.72 | 1.13 |
| Max Healthcare Institute Limited | 1645.43 | 1.12 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 1627.43 | 1.11 |
| Indian Railway Finance Corporation Limited^ | 1610.15 | 1.09 |
| Federal Bank Limited | 1541.84 | 1.05 |
| Abbott India Limited | 1536.03 | 1.04 |
| Neuland Laboratories Limited | 1508.94 | 1.03 |
| Safari Industries India Limited | 1482.38 | 1.01 |
| Axis Bank Limited** | 1445.26 | 0.98 |
| Maruti Suzuki India Limited | 1440.27 | 0.98 |
| Kotak Mahindra Prime Limited** | 1385.4 | 0.94 |
| ITC Limited | 1284.98 | 0.87 |
| GE Vernova T&D India Limited | 1260.69 | 0.86 |
| PG Electroplast Limited | 1145.75 | 0.78 |
| Aditya Vision Limited | 1114.38 | 0.76 |
| 7.38% GOI 20JUN2027 | 1040.08 | 0.71 |
| Dixon Technologies (India) Limited | 1021.41 | 0.69 |
| Firstsource Solutions Limited | 1020.75 | 0.69 |
| Zomato Limited | 1008.5 | 0.69 |
| United Spirits Limited | 980.91 | 0.67 |
| Hindalco Industries Limited | 964.98 | 0.66 |
| Suven Pharmaceuticals Limited | 863.25 | 0.59 |
| Vinati Organics Limited | 790.48 | 0.54 |
| Godrej Consumer Products Limited | 776.7 | 0.53 |
| Bharat Electronics Limited | 687.01 | 0.47 |
| Sonata Software Limited | 656.83 | 0.45 |
| Tech Mahindra Limited | 638.21 | 0.43 |
| IIFL Capital Services Limited | 544.15 | 0.37 |
| 7.32% GOI BOND 13NOV2030 | 533.17 | 0.36 |
| LIC Housing Finance Limited** | 484.21 | 0.33 |
| Bharat Bijlee Limited | 432.43 | 0.29 |
| State Bank of India | 190.95 | 0.13 |
| Bajaj Finance Limited | 100.64 | 0.07 |
| Net Current Assets (including cash & bank balances) | 80.69 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.41% |
| Finance | 12.9% |
| G-Sec | 12.79% |
| IT | 8.18% |
| Healthcare | 8.05% |
| FMCG | 5.01% |
| Power | 3.86% |
| Alcohol | 2.32% |
| Crude Oil | 2.17% |
| Others | 1.88% |
| Miscellaneous | 1.87% |
| Electricals | 1.81% |
| Realty | 1.79% |
| Chemicals | 1.66% |
| Capital Goods | 1.62% |
| Consumer Durables | 1.47% |
| Retailing | 1.44% |
| Plastic Products | 1.14% |
| Automobile & Ancillaries | 0.98% |
| Non - Ferrous Metals | 0.66% |
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 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
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 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |