HSBC Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -3.62 -1.92 10.26 10.13 10.15 10.69
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 10.26 10.13 10.15 2.10 1,528.25
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 11.82 19.90 19.43 1.35 95,521.37
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.22 11.45 12.32 1.47 60,434.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 11.16 10.15 11.33 1.66 16,937.25
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 8.15 10.11 12.36 1.70 10,217.18
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.20 10.91 11.81 1.75 8,807.79

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.06% GOI 10APR28

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • 7.37% GOI 23OCT2028

  • Dixon Technologies (India) Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • DLF Limited

  • Infosys Limited

  • Multi Commodity Exchange of India Limited

  • India Universal Trust AL2**

  • Treps

  • Bajaj Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • PB Fintech Limited

  • National Bank for Agriculture & Rural Development**

  • National Housing Bank**

  • Power Finance Corporation Limited**

  • Manappuram Finance Limited

  • Larsen & Toubro Limited

  • Small Industries Development Bank of India**

  • Kotak Mahindra Prime Limited**

  • Sun Pharmaceutical Industries Limited

  • GE Vernova T&D India Limited

  • 7.10% GOVT 08-Apr-2034

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • Paradeep Phosphates Limited

  • PNB Housing Finance Limited

  • Oberoi Realty Limited

  • Shriram Finance Limited

  • Time Technoplast Limited

  • Neuland Laboratories Limited

  • Max Healthcare Institute Limited

  • Safari Industries India Limited

  • Bajaj Finance Limited**

  • Varun Beverages Limited

  • Kalyan Jewellers India Limited

  • Kotak Mahindra Prime Limited**

  • HCL Technologies Limited

  • Zensar Technologies Limited

  • Axis Bank Limited^

  • Federal Bank Limited

  • Zomato Limited

  • Prudent Corporate Advisory Services Limited

  • Aditya Vision Limited

  • Amara Raja Energy & Mobility Limited

  • Maruti Suzuki India Limited

  • Sonata Software Limited

  • Suven Pharmaceuticals Limited

  • United Spirits Limited

  • Aditya Birla Real Estate Limited

  • Firstsource Solutions Limited

  • Abbott India Limited

  • 7.38% GOI 20JUN2027

  • NTPC Limited

  • Lemon Tree Hotels Limited

  • Vinati Organics Limited

  • IIFL Capital Services Limited

  • Phoenix Mills Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Bharat Bijlee Limited

  • 7.32% GOI BOND 13NOV2030

  • Power Mech Projects Limited

  • Kirloskar Oil Eng Limited

  • PNC Infratech Limited

  • LIC Housing Finance Limited**

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • SAI Life Sciences Limited

  • Bajaj Finance Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Power Generation/Distribution

  • Cable

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Consumer Food

  • Refineries

  • Finance - Stock Broking

  • Electric Equipment

  • Fintech

  • Household & Personal Products

  • Fertilizers

  • Finance - Housing

  • Plastic Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • e-Commerce

  • Finance - Others

  • Retailing

  • Batteries

  • Automobiles - Passenger Cars

  • Diversified

  • BPO/ITeS

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Chemicals

  • Finance - Investment

  • Defence

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • 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 ₹1,528.25 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 ₹0.17(0.42%)yesterday to ₹41.4931.

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 Kapil Punjabi.

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