Mutual Funds

HSBC Balanced Advantage Fund-Reg(G)
Hybrid | High | Hybrid - Balanced Advantage

39.25 +0.11
NAV(₹) as on 26/4/2024

0.28%
1D

22.51%
1Y

10.77%
3Y

10.13%
5Y

HSBC Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 07 Feb 2011
Exit Load: Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 1,397.34 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.74	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Neelotpal Sahai ,Gautam Bhupal ,Hitesh Gondhia

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2024		2.47 %		31.13 %		66.40 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

4.46 %

HDFC Bank Ltd. - Equity

4.41 %

Reliance Industries - Equity

4.25 %

National Bank for Ag - ICRA AAA

3.60 %

Larsen & Toubro Ltd. - Equity

3.31 %

Tri-Party Repo (TREP - Cash

2.90 %

Aurobindo Pharma Ltd - Equity

2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.70 %

Pharmaceuticals & Drugs

7.15 %

IT - Software

4.89 %

Refineries

4.25 %

Engineering - Construction

4.20 %

Construction - Real Estate

2.87 %

Power Generation/Distributio

2.58 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	22.36	28.80	30.72	31.42	38.56
Net Assets (Rs Crores)	59,020.38	1,58,184.44	2,02,107.74	1,48,557.78	1,39,734.18
Scheme Returns(%)(Absolute)	-7.56	31.44	6.46	1.65	22.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/10	9/10	14/18	11/18	12/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.93 +0.02	31/8/2021	₹ 28,82,315.73	25.92%	-	-	13.29%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 12.89 +0.02	29/10/2021	₹ 3,96,480.33	29.94%	-	-	10.72%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.10 +-0.03	12/11/2021	₹ 89,143.5	15.51%	-	-	8.09%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +-0.01	30/12/2021	₹ 70,276.36	32.72%	-	-	12.85%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.29 +-0.02	10/2/2023	₹ 91,163.22	22.34%	-	-	18.60%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.60 +-0.01	15/12/2023	₹ 1,02,246.04	-	-	-	6.00%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.42 +-0.02	29/12/2017	₹ 1,60,871.25	19.22%	9.86%	11.61%	10.13%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 21.76 +-0.02	10/10/2014	₹ 2,22,410.4	21.10%	10.14%	10.35%	8.48%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 39.25 +0.11	7/2/2011	₹ 1,39,734.18	22.51%	10.77%	10.13%	10.89%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.04 +0.00	3/8/2018	₹ 15,72,084.73	18.85%	11.13%	11.51%	10.84%