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Scheme Profile

HSBC Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,567

Inception Date

07-02-2011

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
43.8019 (11-Dec-2024) / 39.8852 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
43.07 ( -0.06) ( -0.15 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
4,30,680

Entry Load
Nil
Exit Load
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Expense Ratio (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.03 times
Portfolio P/B
4.30 times

Average Maturity
4.32 years
Yield To Maturity
6.47 %

Modified Duration
3.24 years
Turnover Ratio (%)
3.70

Risk Factors

Jenson's Alpha
3.62
Standard Deviation
1.90

Beta
0.47
Sharpe
1.03

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Balanced Advantage Fund (G)
-0.06
0.73
7.82
1.58
11.67
9.75
7.88
10.54

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
7,34,600
6.94

HDFC Bank Ltd
Equity
5,37,050
6.92

Infosys Ltd
Equity
4,20,000
4.04

Axis Bank Ltd
Equity
5,85,625
3.99

Aurobindo Pharma Ltd
Equity
3,69,600
2.69

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,56,775
31.78

Pharmaceuticals
5,87,100
10.06

IT - Software
7,64,875
9.70

Power Generation & Distribution
15,36,750
5.56

Finance
8,00,000
5.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.06	1.11	-	1.66	1,566.97
2024	15.31	12.01	-	8.12	1,528.25
2023	17.63	16.80	-	18.10	1,390.73
2022	1.42	2.99	-	2.80	1,660.84
2021	8.22	11.70	-	21.69	2,124.58
2020	12.67	12.24	-	15.60	1,054.84
2019	7.97	6.61	-	13.79	680.40
2018	3.44	1.04	-	6.67	555.21
2017	11.31	16.55	-	28.06	472.06
2016	1.56	4.45	-	1.78	338.60

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.90	7.12	-	9.97	1,555.13
Mar-2025	-4.19	-2.60	-	-1.39	1,470.55
Dec-2024	0.17	-3.18	-	-7.27	1,528.25
Sep-2024	4.08	4.71	-	6.07	1,509.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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