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Scheme Profile

HSBC Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,588
Inception Date
07-02-2011
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.1611 (26-Nov-2025) / 39.8852 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 44.13 ( 0.01) ( 0.03 %)
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.24 times
  • Portfolio P/B
  • 4.63 times
  • Average Maturity
  • 4.24 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 3.21 years
  • Turnover Ratio (%)
  • 3.66

Risk Factors

  • Jenson's Alpha
  • 3.23
  • Standard Deviation
  • 1.90
  • Beta
  • 0.49
  • Sharpe
  • 0.92
  • 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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,22,100
  • 6.96
  • HDFC Bank Ltd
  • Equity
  • 8,39,800
  • 5.22
  • Axis Bank Ltd
  • Equity
  • 4,03,750
  • 3.13
  • Aurobindo Pharma Ltd
  • Equity
  • 3,69,600
  • 2.65
  • Tata Power Company Ltd
  • Equity
  • 10,36,750
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,95,700
  • 26.71
  • Pharmaceuticals
  • 5,43,950
  • 9.54
  • Finance
  • 12,74,253
  • 7.47
  • IT - Software
  • 5,54,850
  • 6.33
  • Power Generation & Distribution
  • 13,36,750
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.41 5.30 - 9.17 1,587.94
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.22 -1.52 - -4.10 1,555.56
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

Peer Comparison

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Asset Allocation

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