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HSBC Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (21-Nov-24)
₹41.92-0.11%1D
Returns (Since Inception)
10.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,504 Cr
Expense Ratio
2.11%
ISIN
INF917K01KY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
About this fund
HSBC Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 13 years, 9 months and 15 days, having been launched on 07-Feb-11.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹41.92, Assets Under Management (AUM) of 1503.94 Crores, and an expense ratio of 2.11%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹41.92, Assets Under Management (AUM) of 1503.94 Crores, and an expense ratio of 2.11%.
- HSBC Balanced Advantage Fund Regular Growth has given a CAGR return of 10.95% since inception.
- The fund's asset allocation comprises around 42.29% in equities, 29.93% in debts, and 27.78% in cash & cash equivalents.
- You can start investing in HSBC Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.18%
+18.62% (Cat Avg.)
3 Years
+10.25%
+11.19% (Cat Avg.)
5 Years
+10.75%
+12.80% (Cat Avg.)
10 Years
+8.26%
+9.65% (Cat Avg.)
Since Inception
+10.95%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹635.96 Cr | 42.29% |
| Debt | ₹450.16 Cr | 29.93% |
| Others | ₹417.82 Cr | 27.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹58.03 Cr | 3.86% |
| ICICI Bank Ltd | Equity | ₹54.92 Cr | 3.65% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹48.64 Cr | 3.23% |
| Aurobindo Pharma Ltd | Equity | ₹48.24 Cr | 3.21% |
| Tata Power Co Ltd | Equity | ₹47.29 Cr | 3.14% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.89 Cr | 2.72% |
| Dixon Technologies (India) Ltd | Equity | ₹35.86 Cr | 2.38% |
| Reliance Industries Ltd | Equity | ₹33.3 Cr | 2.21% |
| Treps | Cash - Repurchase Agreement | ₹30.99 Cr | 2.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.32 Cr | 1.95% |
| Ambuja Cements Ltd | Equity | ₹29.26 Cr | 1.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹27.63 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹27.1 Cr | 1.80% |
| Polycab India Ltd | Equity | ₹26.97 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.73 Cr | 1.78% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.73 Cr | 1.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.7 Cr | 1.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.41 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.38 Cr | 1.75% |
| Infosys Ltd | Equity | ₹26.36 Cr | 1.75% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.35 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.08 Cr | 1.73% |
| National Housing Bank | Bond - Corporate Bond | ₹25.96 Cr | 1.73% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.68 Cr | 1.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.53 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹25.36 Cr | 1.69% |
| Manappuram Finance Ltd | Equity | ₹24.03 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹23.43 Cr | 1.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.11 Cr | 1.54% |
| PB Fintech Ltd | Equity | ₹21.26 Cr | 1.41% |
| DLF Ltd | Equity | ₹20.56 Cr | 1.37% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.45 Cr | 1.36% |
| PNB Housing Finance Ltd | Equity | ₹19.34 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹18.44 Cr | 1.23% |
| Paradeep Phosphates Ltd | Equity | ₹16.72 Cr | 1.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹16.12 Cr | 1.07% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.56 Cr | 1.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.26 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹14.94 Cr | 0.99% |
| Time Technoplast Ltd | Equity | ₹14.81 Cr | 0.98% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.5 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹14.27 Cr | 0.95% |
| Axis Bank Limited** | Cash | ₹14.01 Cr | 0.93% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.91 Cr | 0.92% |
| Zensar Technologies Ltd | Equity | ₹13.37 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹13.25 Cr | 0.88% |
| HDFC Bank Ltd | Equity | ₹13.17 Cr | 0.88% |
| Kalyan Jewellers India Ltd | Equity | ₹13.14 Cr | 0.87% |
| Suven Pharmaceuticals Ltd | Equity | ₹13.13 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹12.69 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹12.56 Cr | 0.83% |
| Aditya Birla Real Estate Ltd | Equity | ₹12.34 Cr | 0.82% |
| NTPC Ltd | Equity | ₹12.24 Cr | 0.81% |
| Phoenix Mills Ltd | Equity | ₹12.18 Cr | 0.81% |
| Zomato Ltd | Equity | ₹12.09 Cr | 0.80% |
| Sonata Software Ltd | Equity | ₹11.63 Cr | 0.77% |
| Jubilant Foodworks Ltd | Equity | ₹11.52 Cr | 0.77% |
| Aditya Vision Ltd | Equity | ₹11.34 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹11.33 Cr | 0.75% |
| Safari Industries (India) Ltd | Equity | ₹11.04 Cr | 0.73% |
| Lupin Ltd | Equity | ₹10.93 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹10.72 Cr | 0.71% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.69% |
| United Spirits Ltd | Equity | ₹10.14 Cr | 0.67% |
| Abbott India Ltd | Equity | ₹10.14 Cr | 0.67% |
| Vinati Organics Ltd | Equity | ₹9.87 Cr | 0.66% |
| Oberoi Realty Ltd | Equity | ₹9.83 Cr | 0.65% |
| Vedanta Ltd | Equity | ₹8.43 Cr | 0.56% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.62 Cr | 0.51% |
| Lemon Tree Hotels Ltd | Equity | ₹7.07 Cr | 0.47% |
| Bharat Bijlee Ltd | Equity | ₹6.96 Cr | 0.46% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-6.47 Cr | 0.43% |
| TD Power Systems Ltd | Equity | ₹6.19 Cr | 0.41% |
| Power Mech Projects Ltd | Equity | ₹5.91 Cr | 0.39% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹5.82 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.73 Cr | 0.38% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.35% |
| PNC Infratech Ltd | Equity | ₹4.77 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹2.57 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹1.55 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.81%
Mid Cap Stocks
15.27%
Small Cap Stocks
18.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹289.31 Cr | 19.24% |
| Industrials | ₹139.96 Cr | 9.31% |
| Healthcare | ₹120.82 Cr | 8.03% |
| Consumer Cyclical | ₹112.14 Cr | 7.46% |
| Technology | ₹100.46 Cr | 6.68% |
| Basic Materials | ₹89.5 Cr | 5.95% |
| Utilities | ₹59.53 Cr | 3.96% |
| Real Estate | ₹42.57 Cr | 2.83% |
| Energy | ₹33.3 Cr | 2.21% |
| Consumer Defensive | ₹27.65 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
6.25%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Kapil Punjabi
Since May 2024
MC
Mahesh Chhabria
Since July 2023
Neelotpal Sahai
Since November 2022
PA
Praveen Ayathan
Since October 2023
GB
Gautam Bhupal
Since October 2023
SG
Sonal Gupta
Since October 2023
HG
Hitesh Gondhia
Since October 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF917K01KY4 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,504 Cr | Age 13 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1238.19 Cr | 11.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 29.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 17.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 19.7% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 21.7% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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We're here to help.
What is the current NAV of HSBC Balanced Advantage Fund Regular Growth?
The NAV of HSBC Balanced Advantage Fund Regular Growth, as of 21-Nov-2024, is ₹41.92.
What are the returns of HSBC Balanced Advantage Fund Regular Growth?
The fund has generated 18.18% over the last 1 year and 10.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 42.29% in equities, 29.93% in bonds, and 27.78% in cash and cash equivalents.
Who manages the HSBC Balanced Advantage Fund Regular Growth?
The fund managers responsible for HSBC Balanced Advantage Fund Regular Growth are:-
- Kapil Punjabi
- Mahesh Chhabria
- Neelotpal Sahai
- Praveen Ayathan
- Gautam Bhupal
- Sonal Gupta
- Hitesh Gondhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.