HSBC Balanced Advantage Fund
Current Fund Size :
₹ 8 Lakh
₹50.22
NAV
11.82% p.a.
Overall Return
-0.59%
1-Day Change
0.86%
Expense Ratio
₹ 1,554 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.61% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.58% |
| 3 | Infosys Ltd. | Technology | Equity | 4.44% |
| 4 | GOI | Sovereign | GOI Sec | 3.25% |
| 5 | Axis Bank Ltd. | Financial | Equity | 2.93% |
| 6 | GOI | Sovereign | GOI Sec | 2.66% |
| 7 | Tata Power Company Ltd. | Energy | Equity | 2.50% |
| 8 | Aurobindo Pharma Ltd. | Healthcare | Equity | 2.44% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 2.41% |
| 10 | Reliance Industries Ltd. | Energy | Equity | 2.18% |
| 11 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
| 12 | DLF Ltd. | Construction | Equity | 1.84% |
| 13 | Kotak Mahindra Prime Ltd. | Financial | NCD | 1.70% |
| 14 | Polycab India Ltd. | Capital Goods | Equity | 1.67% |
| 15 | National Housing Bank | Financial | Debenture | 1.67% |
| 16 | Eternal Ltd. | Services | Equity | 1.51% |
| 17 | Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
| 18 | Shriram Finance Ltd | Financial | Equity | 1.49% |
| 19 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.38% |
| 20 | Power Finance Corporation Ltd. | Financial | Debenture | 1.30% |
| 21 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
| 22 | UTI Asset Management Company Ltd. | Financial | Equity | 1.24% |
| 23 | State Bank of India | Financial | Equity | 1.22% |
| 24 | Time Technoplast Ltd. | Chemicals | Equity | 1.18% |
| 25 | Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.17% |
| 26 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
| 27 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.08% |
| 28 | Swiggy Ltd. | Services | Equity | 1.05% |
| 29 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
| 30 | Abbott India Ltd. | Healthcare | Equity | 1.01% |
| 31 | Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
| 32 | United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
| 33 | Power Finance Corporation Ltd. | Financial | Equity | 0.86% |
| 34 | Aditya Vision Ltd. | Services | Equity | 0.81% |
| 35 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.80% |
| 36 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.76% |
| 37 | GOI | Sovereign | GOI Sec | 0.67% |
| 38 | NTPC Ltd. | Energy | Equity | 0.63% |
| 39 | Jubilant FoodWorks Ltd. | Services | Equity | 0.61% |
| 40 | Eicher Motors Ltd. | Automobile | Equity | 0.59% |
| 41 | PB Fintech Ltd. | Services | Equity | 0.57% |
| 42 | Vinati Organics Ltd. | Chemicals | Equity | 0.55% |
| 43 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.48% |
| 44 | Bharat Bijlee Ltd. | Capital Goods | Equity | 0.48% |
| 45 | IIFL Capital Services Ltd | Financial | Equity | 0.48% |
| 46 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
| 47 | Firstsource Solutions Ltd. | Services | Equity | 0.45% |
| 48 | Tech Mahindra Ltd. | Technology | Equity | 0.43% |
| 49 | PG Electroplast Ltd. | Capital Goods | Equity | 0.43% |
| 50 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.42% |
| 51 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
| 52 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
| 53 | Exide Industries Ltd. | Capital Goods | Equity | 0.18% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Balanced Advantage Fund | 2.4% | 13.58% | 11.51% | 6.71 | 0.62 | 0.90 | 1.35 | 1,554 Cr | 12 yrs 8 m | 0.86% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.49% | 0.76% |
| 2 | 3 Months | -0.03% | -1.28% |
| 3 | 6 Months | 5.39% | 5.4% |
| 4 | 1 Year | 2.4% | 0.78% |
| 5 | 2 Years | 13.04% | 13.16% |
| 6 | 3 Years | 13.58% | 13.85% |
| 7 | 4 Years | 10.01% | 10.83% |
| 8 | 5 Years | 11.51% | 14.42% |
| 9 | 7 Years | 10.61% | 11.74% |
| 10 | 10 Years | 9.45% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Aggressive Hybrid Active FoF | 41 Cr | -2.47% | 17.97% | View Detail |
| 2 | HSBC Aggressive Hybrid Fund | 5,475 Cr | 0.62% | 17.25% | View Detail |
| 3 | HSBC Multi Asset Active FoF | 62 Cr | 4.16% | 16.81% | View Detail |
| 4 | HSBC Equity Savings Fund | 671 Cr | 4.48% | 14.57% | View Detail |
| 5 | HSBC Conservative Hybrid Fund | 157 Cr | 5.81% | 10.53% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.