HSBC Balanced Advantage Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.15 4.44 14.54 9.06 9.33 10.60
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 7.49 5.05 13.09 16.67 15.73 13.60

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 14.54 9.06 9.33 2.13 1,363.34
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 25.80 25.11 17.93 1.45 68,386.72
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 12.78 10.82 11.50 1.67 15,225.17
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 12.65 12.62 11.27 1.78 7,193.76
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 12.14 11.10 11.21 1.78 6,772.39
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 16.00 12.82 14.80 1.92 3,492.39

Fund Holdings as on 30-November-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • ICICI Bank Limited

  • National Bank for Agriculture & Rural Development^

  • 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

  • 7.06% GOI 10APR28

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • DLF Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Varun Beverages Limited

  • Oil & Natural Gas Corporation Limited

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • NTPC Limited

  • Rec Limited**

  • CRISIL Limited

  • Rec Limited**

  • Power Finance Corporation Limited^

  • Multi Commodity Exchange of India Limited

  • United Spirits Limited

  • Aurobindo Pharma Limited

  • Infosys Limited

  • Ambuja Cements Limited

  • Axis Bank Limited

  • Coforge Limited

  • RHI Magnesita India Limited

  • Bajaj Holdings & Investments Limited

  • Zee Entertainment Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • APL Apollo Tubes Limited

  • Kalyan Jewellers India Limited

  • 7.37% GOI 23OCT2028

  • IndusInd Bank Limited

  • 360 One Wam Limited

  • Gujarat Fluorochemicals Limited

  • Tata Consultancy Services Limited

  • Manappuram Finance Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • Power Mech Projects Limited

  • Phoenix Mills Limited

  • Sonata Software Limited

  • TD Power Systems Limited

  • Birlasoft Limited

  • Maruti Suzuki India Limited

  • 7.38% GOI 20JUN2027

  • Century Textiles & Industries Limited

  • Paradeep Phosphates Limited

  • Abbott India Limited

  • Prudent Corporate Advisory Services Limited

  • Zensar Technolgies Limited

  • Mahindra Lifespace Developers Limited

  • Kirloskar Oil Eng Limited

  • Lemon Tree Hotels Limited

  • Zydus Lifesciences Limited

  • Syngene International Limited

  • Tube Investments of India Limited

  • Bharat Forge Limited

  • Treps

  • Kirloskar Pneumatic Co Limited

  • Tata Power Company Limited

  • Torrent Pharmaceuticals Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Consumer Food

  • Oil Exploration

  • Power Generation/Distribution

  • Ratings

  • Finance - Stock Broking

  • Finance - Others

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Refractories

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Diamond & Jewellery

  • Chemicals

  • Household & Personal Products

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Diversified

  • Fertilizers

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Cycles

  • Forgings

  • Compressors / Pumps

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • 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 ₹1,363.34 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 up ₹0.01(0.03%)yesterday to ₹36.4432.

Among its top 3 holdings the fund has exposure to Reliance Industries 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
hsbcmf@hsbc.co.in
+91 (22) 49146033