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Scheme Profile

HSBC Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,471
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) / 38.2369 (04-Jun-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.01 ( -0.03) ( -0.07 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • 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 (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.65 times
  • Portfolio P/B
  • 4.31 times
  • Average Maturity
  • 5.12 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 3.29 years
  • Turnover Ratio (%)
  • 3.43

Risk Factors

  • Jenson's Alpha
  • 2.38
  • Standard Deviation
  • 2.04
  • Beta
  • 0.46
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,29,700
  • 7.61
  • HDFC Bank Ltd
  • Equity
  • 4,16,000
  • 5.17
  • Axis Bank Ltd
  • Equity
  • 5,28,125
  • 3.96
  • Infosys Ltd
  • Equity
  • 3,29,200
  • 3.52
  • Aurobindo Pharma Ltd
  • Equity
  • 3,54,750
  • 2.80

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,60,175
  • 30.82
  • IT - Software
  • 10,74,050
  • 12.42
  • Pharmaceuticals
  • 5,72,250
  • 10.52
  • Power Generation & Distribution
  • 15,35,450
  • 5.86
  • Finance
  • 6,01,125
  • 4.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.52 -0.82 0 2.54 1,470.55
2024 15.31 12.01 0 8.12 1,528.25
2023 17.63 16.80 0 18.10 1,390.73
2022 1.42 2.99 0 2.80 1,660.84
2021 8.22 11.70 0 21.69 2,124.58
2020 12.67 12.24 0 15.60 1,054.84
2019 7.97 6.61 0 13.79 680.40
2018 3.44 1.04 0 6.67 555.21
2017 11.31 16.55 0 28.06 472.06
2016 1.56 4.45 0 1.78 338.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.19 -2.60 0 -1.39 1,470.55
Dec-2024 0.17 -3.18 0 -7.27 1,528.25
Sep-2024 4.08 4.71 0 6.07 1,509.80
Jun-2024 5.36 5.91 0 6.78 1,445.42

Peer Comparison

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Asset Allocation

Sector Allocation

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