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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

1,389.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

23.88

Beta Ratio

0.00

Fund Manager

Neelotpal Sahai

Inception Date

Feb 07, 2011

Risk Level

Moderately High

Investment 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 a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (G) 2.76 9.58 22.1 10.85 10.64 11.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.89 11.52 24.33 12.35 12.39 12.83
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.4470 0.20 0.00 0.00 0.00 635.51 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3176 0.20 0.00 0.00 0.00 635.51 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 38.2332 0.14 12.32 7.91 8.99 5,286.39 1.63 15,000.00 invest
UTI-Balanced Advantage Fund - Regular (G) 11.5935 0.01 0.00 0.00 0.00 2,864.65 1.89 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6790 -0.62 61.28 0.00 0.00 1,148.29 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2024 63.43 4.56 -2.55
Govt. Securities-GSEC2033 May 31, 2024 57.71 4.15 83.55
Corporate Debts-N A B A R D May 31, 2024 50.53 3.63 0.43
Govt. Securities-GSEC2028 May 31, 2024 48.49 3.49 1.06
Equity-Larsen & Toubro May 31, 2024 45.06 3.24 2.09
Equity-Aurobindo Pharma May 31, 2024 40.95 2.95 5.48
Corporate Debts-Bajaj Finance May 31, 2024 40.92 2.94 0.57
Govt. Securities-GSEC2028 May 31, 2024 40.79 2.93 -19.08
Equity-Zee Entertainmen May 31, 2024 38.10 2.74 1.33
Reverse Repo-TREPS May 31, 2024 36.22 2.61 97.89

latest news

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Balanced Advantage Fund (G)
Contact Persone : Neelotpal Sahai
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in