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Partner With Us NRI

Dec 07, 2023

Category

Hybrid

AUM (Cr.)

1,323.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

16.81

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

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) 4.49 10.5 14.7 9.09 9.33 10.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.88 11.17 14.05 11.53 10.88 10.98
Category Rank 3/3 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
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 19.8993 0.28 16.22 12.73 14.80 3,279.59 1.92 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 12.6423 0.23 16.51 0.00 0.00 24,344.35 1.63 5,000.00 invest
SBI Balanced Advantage Fund (G) 12.6421 0.23 16.51 0.00 0.00 24,344.35 1.63 5,000.00 invest
Mahindra Manulife Balanced Advantage Fund (G) 11.9359 0.22 14.68 0.00 0.00 557.17 2.34 1,000.00 invest
UTI-Unit Linked Insurance Plan 35.5992 -97.94 8.78 8.16 7.37 5,185.24 1.62 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
Equity-Reliance Industr Nov 30, 2023 90.34 6.63 41.03
Equity-HDFC Bank Nov 30, 2023 77.94 5.72 31.97
Govt. Securities-GSEC2025 Nov 30, 2023 54.75 4.02 0.75
Corporate Debts-REC Ltd Nov 30, 2023 51.51 3.78 0.61
Equity-ICICI Bank Nov 30, 2023 51.42 3.77 2.14
Corporate Debts-N A B A R D Nov 30, 2023 49.31 3.62 0.56
Govt. Securities-GSEC2025 Nov 30, 2023 48.29 3.54 -1.88
Govt. Securities-GSEC2028 Nov 30, 2023 48.12 3.53 0.93
Corporate Debts-HDFC Bank Nov 30, 2023 31.54 2.31 0.59
Certificate of Deposits-HDFC Bank Nov 30, 2023 29.35 2.15 0.58

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

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