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Dec 09, 2025


Category

Hybrid

AUM (Cr.)

1,587.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

3.98

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) -0.17 1.16 0.19 11.28 9.22 10.46
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.12 1.64 2.71 11.35 10.86 9.96
Category Rank 4/3 4/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Balanced Advantage Fund (G) 109.6500 0.41 7.88 12.64 11.68 8,616.87 1.77 100.00 invest
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.8700 0.41 7.89 12.65 11.68 8,616.87 1.77 100.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.9601 0.22 3.83 13.34 12.40 4,544.91 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.5751 0.22 3.83 13.34 12.41 4,544.91 1.88 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.5900 -0.37 -0.22 10.47 0.00 3,781.06 1.89 500.00 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 Nov 30, 2025 114.17 7.17 3.23
Equity-HDFC Bank Nov 30, 2025 84.62 5.32 2.06
Equity-Axis Bank Nov 30, 2025 82.86 5.21 66.47
Corporate Debts-N A B A R D Nov 30, 2025 53.45 3.36 0.63
Govt. Securities-GSEC2028 Nov 30, 2025 49.81 3.13 0.48
Equity-Aurobindo Pharma Nov 30, 2025 45.34 2.85 7.71
Govt. Securities-GSEC2033 Nov 30, 2025 42.39 2.66 0.70
Govt. Securities-GSEC2028 Nov 30, 2025 41.94 2.64 0.69
Equity-Tata Power Co. Nov 30, 2025 40.44 2.54 -3.66
Govt. Securities-GSEC2035 Nov 30, 2025 39.59 2.49 -2.66

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

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

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in