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Open ICICI 3-in-1 Account

Nov 04, 2026

Category Hybrid
AUM (Cr.) 1,474.15
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio -2.31
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (G) 1.37 1.64 -0.53 8.16 6.88 9.82
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.52 1.61 -0.52 8.5 7.37 8.01
Category Rank 2/4 3/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Balanced Advantage Fund (IDCW) 11.7906 1.25 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 13.5904 1.24 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5500 1.14 -0.02 0.00 0.00 264.85 2.82 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6200 1.13 -0.09 0.00 0.00 264.85 2.82 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.0200 -0.41 -2.57 8.30 7.29 903.03 2.40 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Sep 30, 2026 82.71 5.61 -11.13
Equity-ICICI Bank Sep 30, 2026 70.05 4.75 -9.10
Equity-Axis Bank Sep 30, 2026 61.38 4.16 10.93
Equity-Aurobindo Pharma Sep 30, 2026 61.06 4.14 -2.62
Equity-Reliance Industr Sep 30, 2026 59.35 4.03 -7.05
Corporate Debts-REC Ltd Sep 30, 2026 55.74 3.78 -0.12
Corporate Debts-N A B A R D Sep 30, 2026 51.21 3.47 0.30
Govt. Securities-GSEC2028 Sep 30, 2026 50.04 3.39 0.01
Govt. Securities-GSEC2028 Sep 30, 2026 41.92 2.84 -0.08
Equity-Kotak Mah. Bank Sep 30, 2026 38.11 2.59 -0.57

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.