HSBC Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.82 7.67 23.97 11.59 11.34 11.22
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

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 23.97 11.59 11.34 2.11 1,445.42
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 41.60 24.56 19.98 1.36 89,903.19
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 22.40 13.76 13.78 1.47 58,562.19
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 21.17 12.25 12.98 1.65 16,344.51
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 22.03 13.06 13.80 1.69 9,464.82
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 25.48 12.94 12.96 1.75 8,285.66

Fund Holdings as on 30-June-2024

  • ICICI Bank Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Treps

  • 7.06% GOI 10APR28

  • Aurobindo Pharma Limited

  • 7.37% GOI 23OCT2028

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Ambuja Cements Limited

  • Dixon Technologies (India) Limited

  • Manappuram Finance Limited

  • Varun Beverages Limited

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • LIC Housing Finance Limited**

  • Tata Power Company Limited

  • Axis Bank Limited

  • National Bank for Agriculture & Rural Development**

  • National Housing Bank**

  • REC Limited^

  • Panatone Finvest Limited**

  • Multi Commodity Exchange of India Limited

  • NTPC Limited

  • Polycab India Limited

  • PB Fintech Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Paradeep Phosphates Limited

  • Kotak Mahindra Bank Limited

  • Phoenix Mills Limited

  • Infosys Limited

  • DLF Limited

  • Bajaj Finance Limited**

  • Kalyan Jewellers India Limited

  • Zensar Technologies Limited

  • 360 One Wam Limited

  • Axis Bank Limited^

  • Kotak Mahindra Prime Limited**

  • APL Apollo Tubes Limited

  • Birlasoft Limited

  • Lupin Limited

  • Federal Bank Limited

  • Shriram Finance Limited

  • Time Technoplast Limited

  • CRISIL Limited

  • Prudent Corporate Advisory Services Limited

  • Godrej Consumer Products Limited

  • Zomato Limited

  • Sonata Software Limited

  • Amara Raja Energy & Mobility Limited

  • Adani Ports and Special Economic Zone Limited

  • Exide Industries Limited

  • Jubilant Foodworks Limited

  • Aditya Vision Limited

  • Abbott India Limited

  • Zydus Lifesciences Limited

  • REC Limited

  • Kirloskar Oil Eng Limited

  • Century Textiles & Industries Limited

  • Escorts Kubota Limited

  • 7.38% GOI 20JUN2027

  • Suven Pharmaceuticals Limited

  • Power Mech Projects Limited

  • Power Finance Corporation Limited

  • Vinati Organics Limited

  • United Spirits Limited

  • Tube Investments of India Limited

  • Kirloskar Pneumatic Co Limited

  • Lemon Tree Hotels Limited

  • TD Power Systems Limited

  • Indo Count Industries Limited

  • Mahindra Lifespace Developers Limited

  • Oil & Natural Gas Corporation Limited

  • 7.32% GOI BOND 13NOV2030

  • HDFC Bank Limited

  • Balrampur Chini Mills Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Finance - Others

  • Finance - Stock Broking

  • Batteries

  • Cable

  • Fintech

  • Metal - Non Ferrous

  • Finance Term Lending

  • Fertilizers

  • Diamond & Jewellery

  • Steel & Iron Products

  • Plastic Products

  • Ratings

  • Household & Personal Products

  • e-Commerce

  • Port

  • Retailing

  • Engineering - Industrial Equipments

  • Diversified

  • Automobiles-Tractors

  • Chemicals

  • Breweries & Distilleries

  • Compressors / Pumps

  • Cycles

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Textile

  • Oil Exploration

  • Sugar

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹1,445.42 crore. HSBC Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of HSBC Balanced Advantage Fund ended up ₹0(0.01%)yesterday to ₹41.7624.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Balanced Advantage Fund is managed by Mahesh Chhabria 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
+91 (22) 49146033