L&T Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Balanced Advantage Fund - Regular Growth 0.91 1.02 2.47 7.01 6.44 10.05
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Balanced Advantage Fund - Regular Growth Feb 07, 2011 Unrated 2.47 7.01 6.44 2.10 1,660.84
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 15.09 16.88 10.44 1.52 51,026.69
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.16 10.95 9.38 1.58 44,633.87
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.84 9.58 6.87 1.89 6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 4.34 10.08 8.04 1.81 6,707.50
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -0.91 7.47 6.51 1.93 2,766.88

Fund Holdings as on 31-December-2022

  • 5.22% GOI 15JUN2025

  • 6.18% GOI 04NOV2024

  • Treps

  • 5.15% GOI 09NOV2025

  • DLF Limited

  • Reliance Industries Limited

  • Zee Entertainment Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • Bank of Baroda**

  • Export Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • CRISIL Limited

  • Britannia Industries Limited

  • Varun Beverages Limited

  • ITC Limited

  • UPL Limited

  • Shree Cement Limited

  • Housing Development Finance Corporation Limited

  • Abbott India Limited

  • Tata Steel Limited

  • Cipla Limited

  • Tata Power Company Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Tata Motors Limited

  • Bajaj Holdings & Investments Limited

  • Hindustan Unilever Limited

  • APL Apollo Tubes Limited

  • Ashoka Buildcon Limited

  • Blue Dart Express Limited

  • Zydus Wellness Limited

  • Aurobindo Pharma Limited

  • Indian Bank

  • Bajaj Finance Limited

  • NTPC Limited

  • Alkem Laboratories Limited

  • Siemens Limited

  • Avenue Supermarts Limited

  • Tarsons Products Limited

  • MphasiS Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • IDFC Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • H.G. Infra Engineering Limited

  • Canara Bank

  • West Coast Paper Mills Limited

  • PI Industries Litmited

  • Power Grid Corporation of India Limited

  • Gujarat Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • JSW Steel Limited

  • Heritage Foods Limited

  • Tube Investments of India Limited

  • Schaeffler India Limited

  • Sunteck Realty Limited

  • Biocon Limited

  • Vardhman Textiles Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Zydus Lifesciences Limited

  • Oberoi Realty Limited

  • Whirlpool of India Limited

  • Gail India Limited

  • Varroc Engineering Limited

  • Bharti Airtel Limited - Partly Paid

  • Glenmark Pharmaceuticals Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Construction - Real Estate

  • Consumer Food

  • Refineries

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Breweries & Distilleries

  • Ratings

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Electric Equipment

  • Retailing

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Paper & Paper Products

  • Gas Transmission/Marketing

  • Cycles

  • Bearings

  • Metal - Non Ferrous

  • Textile

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND A1+

  • Rights

  • SOVEREIGN

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About HSBC Balanced Advantage Fund

Scheme Analysis

HSBC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to HSBC Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹1,660.84 crore. HSBC Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Balanced Advantage Fund ended down ₹-0.14(-0.43%)yesterday to ₹31.325.

Among its top 3 holdings the fund has exposure to 5.22% GOI 15JUN2025, and

The HSBC Balanced Advantage Fund is managed by Ritesh Jain and Neelotpal Sahai.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033