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HSBC Balanced Advantage Fund G

HSBC Balanced Advantage Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Balanced Advantage Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

17-Jan-2011

Fund Manager

Neelotpal Sahai

Net Assets (Rs. cr)

1470.55

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HSBC Balanced Advantage Fund G - Nav Details

Nav Date

:  02-May-2025

NAV [Rs.]

:  42.0077

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

3.00% - For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. 2.00% - For Redemption within 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemption within 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 3 years from the date of allotment.

HSBC Balanced Advantage Fund G- NAV Chart

HSBC Balanced Advantage Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.59
1.81
2.19
-0.53
6.82
11.02
11.46
10.61
Category Avg
-0.72
2.38
2.92
-0.88
7.64
13.46
18.08
12.17
Category Best
0.14
4.72
11.31
6.48
30.14
23.58
33
36.33
Category Worst
-3.48
-0.78
-6.58
-17.16
-8.98
4.15
6.8
-0.87

HSBC Balanced Advantage Fund G- Latest Dividends

No Records Found

HSBC Balanced Advantage Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.30,000
HCL Technologies75,000
LTIMindtree12,500
Sai Life2,768

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.61829700111.87
EquityHDFC BankBanks5.1741600076.05
EquityAxis BankBanks3.9652812558.19
EquityInfosysIT - Software3.5232920051.70
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.8035475041.16
EquityTata Power Co.Power2.64103545038.87
EquityKotak Mah. BankBanks2.3916160035.08
EquityReliance IndustrPetroleum Products2.1725000031.87
EquityPolycab IndiaIndustrial Products1.815162526.57
EquityDLFRealty1.7938775026.38
EquityShriram FinanceFinance1.7840000026.24
EquityRadico KhaitanBeverages1.6510000024.28
EquityPB Fintech.Financial Technology (Fintech)1.6215000023.84
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4712500021.68
EquityVarun BeveragesBeverages1.4740000021.58
EquityTCSIT - Software1.475985021.58
EquityNTPCPower1.2250000017.88
EquityPNB HousingFinance1.2020000017.63
EquityTime TechnoplastIndustrial Products1.1440000016.70
EquityJubilant Food.Leisure Services1.1325000016.60
EquityParadeep Phosph.Fertilizers & Agrochemicals1.13160000016.54
EquityMax HealthcareHealthcare Services1.1215000016.45
EquityFederal BankBanks1.0580000015.41
EquityAbbott IndiaPharmaceuticals & Biotechnology1.04500015.36
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.031250015.08
EquitySafari Inds.Consumer Durables1.017500014.82
EquityMaruti SuzukiAutomobiles0.981250014.40
EquityITCDiversified FMCG0.8731360012.84
EquityGE Vernova T&DElectrical Equipment0.868087812.60
EquityPG ElectroplastConsumer Durables0.7812500011.45
EquityAditya VisionRetailing0.7625000011.14
EquityDixon Technolog.Consumer Durables0.68775010.21
EquityFirstsour.Solu.Commercial Services & Supplies0.6830000010.20
EquityZomato LtdRetailing0.6850000010.08
EquityUnited SpiritsBeverages0.67700009.80
EquityHindalco Inds.Non - Ferrous Metals0.661414009.64
EquitySuven PharmaPharmaceuticals & Biotechnology0.59750008.63
EquityVinati OrganicsChemicals & Petrochemicals0.54500007.90
EquityGodrej ConsumerPersonal Products0.53670007.76
EquityBharat ElectronAerospace & Defense0.472280006.87
EquitySonata SoftwareIT - Software0.451900006.56
EquityTech MahindraIT - Software0.43450006.38
EquityIIFL CapitalCapital Markets0.372500005.44
EquityBharat BijleeElectrical Equipment0.29150004.32
EquitySt Bk of IndiaBanks0.13247501.90
EquityBajaj FinanceFinance0.0711251.00
Debt Investments
Corporate DebtsREC Ltd-/-1.8425027.09
Corporate DebtsN A B A R D-/-1.84250027.07
Corporate DebtsNatl. Hous. Bank-/-1.82250026.79
PTCIndia Universal Trust AL2-/-1.822726.78
Corporate DebtsREC Ltd-/-1.81250026.64
Corporate DebtsS I D B I-/-1.7425025.64
Corporate DebtsKotak Mahindra P-/-1.7425025.60
Corporate DebtsN A B A R D-/-1.72250025.33
Corporate DebtsLIC Housing Fin.-/-1.7125025.19
Corporate DebtsI R F C-/-1.09150016.10
Corporate DebtsKotak Mahindra P-/-0.93135013.85
Government Securities
Govt. SecuritiesGSEC2028-/-3.43480000050.41
Govt. SecuritiesGSEC2028-/-2.89400000042.45
Govt. SecuritiesGSEC2033-/-2.84400000041.82
Govt. SecuritiesGSEC2034-/-1.45200000021.33
Govt. SecuritiesGSEC2064-/-1.11150000016.27
Govt. SecuritiesGSEC2027-/-0.71100000010.40
Govt. SecuritiesGSEC2030-/-0.365000005.33
Money Market Investments
Certificate of DepositsAxis Bank-/-0.9830014.45
Commercial PaperLIC Housing Fin.-/-0.331004.84
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.87027.51
Net CA & OthersNet CA & Others-/-0.0500.80

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Neelotpal Sahai
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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