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 3.77 8.70 23.21 10.58 10.54 10.91
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 3.51 10.97 24.91 15.56 16.67 13.68

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 23.21 10.58 10.54 2.12 1,398.79
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 40.89 23.57 19.85 1.40 77,011.15
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 21.13 12.89 13.32 1.49 54,141.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 18.17 10.71 12.04 1.66 15,622.55
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 22.87 12.73 13.19 1.70 8,516.95
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 23.08 12.44 12.12 1.77 7,588.13

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.37% GOI 23OCT2028

  • National Bank for Agriculture & Rural Development**

  • 7.06% GOI 10APR28

  • Aurobindo Pharma Limited

  • DLF Limited

  • Larsen & Toubro Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • United Spirits Limited

  • Treps

  • Ambuja Cements Limited

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • REC Limited^

  • Varun Beverages Limited

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Rec Limited**

  • Panatone Finvest Limited**

  • NTPC Limited

  • Manappuram Finance Limited

  • 7.32% GOI BOND 13NOV2030

  • Multi Commodity Exchange of India Limited

  • CRISIL Limited

  • Zee Entertainment Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Bajaj Holdings & Investments Limited

  • Infosys Limited

  • Power Mech Projects Limited

  • Dixon Technologies (India) Limited

  • Bajaj Finance Limited^

  • Birlasoft Limited

  • Axis Bank Limited**

  • Kalyan Jewellers India Limited

  • Kotak Mahindra Prime Limited**

  • APL Apollo Tubes Limited

  • Axis Bank Limited

  • Sonata Software Limited

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • Coforge Limited

  • 360 One Wam Limited

  • Tata Power Company Limited

  • Phoenix Mills Limited

  • Paradeep Phosphates Limited

  • RHI Magnesita India Limited

  • Prudent Corporate Advisory Services Limited

  • Abbott India Limited

  • 7.38% GOI 20JUN2027

  • Zensar Technolgies Limited

  • Aditya Vision Limited

  • Adani Ports and Special Economic Zone Limited

  • TD Power Systems Limited

  • Kirloskar Oil Eng Limited

  • Suven Pharmaceuticals Limited

  • Lemon Tree Hotels Limited

  • Tube Investments of India Limited

  • Zydus Lifesciences Limited

  • Syngene International Limited

  • HDFC Life Insurance Company Limited

  • Century Textiles & Industries Limited

  • Mahindra Lifespace Developers Limited

  • Zomato Limited

  • Exide Industries Limited

  • Kirloskar Pneumatic Co Limited

  • Bharat Forge Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Construction - Real Estate

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Others

  • Finance - Stock Broking

  • Ratings

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Steel & Iron Products

  • Fertilizers

  • Refractories

  • Retailing

  • Port

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Cycles

  • Business Support

  • Insurance

  • Diversified

  • e-Commerce

  • Batteries

  • Compressors / Pumps

  • Forgings

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Fund Manager

  • CARE AAA

  • 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 ₹1,398.79 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 ₹-0.02(-0.05%)yesterday to ₹38.6512.

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