loader2
Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

1,660.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

2.88

Beta Ratio

0.00

Fund Manager

Ritesh Jain

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (G) -0.45 3.43 2.47 7 6.35 10
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.35 3.62 3.1 8.87 6.72 7.42
Category Rank 5/4 3/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Balanced Advantage Fund - Regular (IDCW) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (G) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 19.7380 -0.73 0.29 6.46 6.57 4,096.72 0.00 500.00 invest
Union Balanced Advantage Fund (G) 15.2700 -0.78 3.04 10.72 8.83 1,742.49 0.00 1,000.00 invest
UTI-Unit Linked Insurance Plan 31.9113 -97.96 -1.44 7.53 5.05 5,150.42 1.75 15,000.00 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
Govt. Securities-GSEC2025 Dec 31, 2022 192.43 11.59 -2.24
Govt. Securities-GSEC2024 Dec 31, 2022 174.26 10.49 0.36
Reverse Repo-TREPS Dec 31, 2022 74.60 4.49 -12.71
Govt. Securities-GSEC2025 Dec 31, 2022 71.88 4.33 0.34
Equity-DLF Dec 31, 2022 62.00 3.73 -6.87
Equity-Reliance Industr Dec 31, 2022 46.96 2.83 -6.74
Equity-Zee Entertainmen Dec 31, 2022 46.69 2.81 -9.28
Equity-Sun Pharma.Inds. Dec 31, 2022 39.44 2.37 -24.42
Equity-ICICI Bank Dec 31, 2022 36.70 2.21 -6.51
Equity-Axis Bank Dec 31, 2022 35.40 2.13 3.61

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

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

Nov 29, 2022 10:43

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Balanced Advantage Fund (G)
Contact Persone : Ritesh Jain
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