HSBC Balanced Advantage Fund G
Summary Info
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)
: 1526.26
HSBC Balanced Advantage Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 43.3911
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 | 1.3 | 1.58 | 5.53 | 1.24 | 6.45 | 13.73 | 11.4 | 10.73 |
Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.86 | 829700 | 119.95 |
Equity | HDFC Bank | Banks | 7.05 | 552950 | 107.54 |
Equity | Axis Bank | Banks | 4.52 | 578125 | 68.92 |
Equity | Infosys | IT - Software | 4.51 | 440000 | 68.75 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.67 | 354750 | 40.71 |
Equity | Tata Power Co. | Power | 2.66 | 1035450 | 40.67 |
Equity | Kotak Mah. Bank | Banks | 2.23 | 164000 | 34.02 |
Equity | DLF | Realty | 2.03 | 387750 | 30.93 |
Equity | Polycab India | Industrial Products | 2.03 | 51625 | 30.92 |
Equity | Reliance Industr | Petroleum Products | 1.86 | 200000 | 28.41 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.73 | 150000 | 26.42 |
Equity | Shriram Finance | Finance | 1.68 | 400000 | 25.57 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 125000 | 20.97 |
Equity | Radico Khaitan | Beverages | 1.24 | 75000 | 18.99 |
Equity | Eternal Ltd | Retailing | 1.17 | 750000 | 17.87 |
Equity | UTI AMC | Capital Markets | 1.17 | 150000 | 17.85 |
Equity | Safari Inds. | Consumer Durables | 1.13 | 75000 | 17.30 |
Equity | TCS | IT - Software | 1.13 | 49875 | 17.27 |
Equity | Max Healthcare | Healthcare Services | 1.11 | 150000 | 16.87 |
Equity | NTPC | Power | 1.09 | 500000 | 16.69 |
Equity | Federal Bank | Banks | 1.06 | 800000 | 16.16 |
Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 70000 | 15.68 |
Equity | Varun Beverages | Beverages | 1.01 | 325000 | 15.46 |
Equity | Maruti Suzuki | Automobiles | 1.01 | 12500 | 15.39 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 5000 | 15.22 |
Equity | Time Technoplast | Industrial Products | 0.99 | 400000 | 15.11 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.93 | 12500 | 14.37 |
Equity | Jubilant Food. | Leisure Services | 0.86 | 200000 | 13.11 |
Equity | ITC | Diversified FMCG | 0.86 | 313600 | 13.11 |
Equity | St Bk of India | Banks | 0.79 | 147750 | 12.00 |
Equity | Bikaji Foods | Food Products | 0.75 | 150000 | 11.48 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.73 | 300000 | 11.14 |
Equity | United Spirits | Beverages | 0.70 | 70000 | 10.64 |
Equity | Aditya Vision | Retailing | 0.67 | 250000 | 10.20 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 50000 | 9.21 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 141400 | 8.95 |
Equity | Bharat Electron | Aerospace & Defense | 0.57 | 228000 | 8.76 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 75000 | 7.85 |
Equity | IIFL Capital | Capital Markets | 0.50 | 250000 | 7.64 |
Equity | Bharat Bijlee | Electrical Equipment | 0.49 | 25000 | 7.44 |
Equity | Tech Mahindra | IT - Software | 0.46 | 45000 | 7.08 |
Equity | Godrej Consumer | Personal Products | 0.40 | 49500 | 6.09 |
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 1.80 | 2500 | 27.49 |
PTC | India Universal Trust AL2 | -/- | 1.76 | 27 | 26.91 |
Corporate Debts | S I D B I | -/- | 1.72 | 2500 | 26.19 |
Corporate Debts | REC Ltd | -/- | 1.71 | 250 | 26.03 |
Corporate Debts | Kotak Mahindra P | -/- | 1.70 | 250 | 25.99 |
Corporate Debts | N A B A R D | -/- | 1.70 | 2500 | 25.91 |
Corporate Debts | N A B A R D | -/- | 1.70 | 2500 | 25.90 |
Corporate Debts | LIC Housing Fin. | -/- | 1.68 | 250 | 25.63 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.67 | 2500 | 25.55 |
Corporate Debts | Kotak Mahindra P | -/- | 0.93 | 1350 | 14.15 |
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 3.28 | 4800000 | 50.13 |
Govt. Securities | GSEC2033 | -/- | 2.83 | 4000000 | 43.17 |
Govt. Securities | GSEC2028 | -/- | 2.77 | 4000000 | 42.28 |
Govt. Securities | GSEC2034 | -/- | 1.40 | 2000000 | 21.29 |
Govt. Securities | GSEC2034 | -/- | 1.37 | 2000000 | 20.92 |
Govt. Securities | GSEC2064 | -/- | 1.05 | 1500000 | 16.08 |
Govt. Securities | GSEC2035 | -/- | 1.00 | 1500000 | 15.19 |
Govt. Securities | GSEC2027 | -/- | 0.70 | 1000000 | 10.64 |
Govt. Securities | GSEC2030 | -/- | 0.35 | 500000 | 5.33 |
Money Market Investments | |||||
Commercial Paper | LIC Housing Fin. | -/- | 0.32 | 100 | 4.91 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.67 | 0 | 25.46 |
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 2.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement