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)
: 1542.11
HSBC Balanced Advantage Fund G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 43.8419
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 | 0.56 | 0.38 | -0.23 | 1.45 | 7.53 | 11.49 | 8.61 | 10.33 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
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
PNB Housing1,00,000
Tata Motors1,50,000
Kwality Wall's50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.75 | 647500 | 88.73 |
| Equity | HDFC Bank | Banks | 5.60 | 929450 | 86.36 |
| Equity | ICICI Bank | Banks | 4.27 | 485400 | 65.77 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 1235000 | 50.38 |
| Equity | Eternal | Retailing | 3.01 | 1695750 | 46.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.92 | 372900 | 45.03 |
| Equity | Tata Power Co. | Power | 2.46 | 1036750 | 37.97 |
| Equity | Polycab India | Industrial Products | 2.43 | 53375 | 37.43 |
| Equity | Infosys | IT - Software | 2.39 | 225000 | 36.92 |
| Equity | Shriram Finance | Finance | 2.32 | 350000 | 35.70 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 217800 | 30.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 627000 | 28.15 |
| Equity | Larsen & Toubro | Construction | 1.66 | 65000 | 25.56 |
| Equity | DLF | Realty | 1.56 | 377850 | 24.02 |
| Equity | SBI | Banks | 1.34 | 191250 | 20.60 |
| Equity | TCS | IT - Software | 1.21 | 59850 | 18.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 106850 | 17.04 |
| Equity | United Spirits | Beverages | 1.01 | 114800 | 15.64 |
| Equity | Swiggy | Retailing | 1.00 | 500000 | 15.48 |
| Equity | Sri Lotus | Realty | 0.97 | 1000000 | 14.99 |
| Equity | RBL Bank | Banks | 0.97 | 500000 | 14.93 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 100000 | 14.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 45000 | 14.53 |
| Equity | Time Technoplast | Industrial Products | 0.93 | 800000 | 14.39 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 150000 | 14.35 |
| Equity | Radico Khaitan | Beverages | 0.92 | 50000 | 14.14 |
| Equity | Varun Beverages | Beverages | 0.92 | 300000 | 14.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 5000 | 13.78 |
| Equity | Aditya Vision | Retailing | 0.89 | 275000 | 13.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.86 | 10000 | 13.25 |
| Equity | Britannia Inds. | Food Products | 0.76 | 20000 | 11.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 550000 | 10.81 |
| Equity | Eicher Motors | Automobiles | 0.68 | 15000 | 10.68 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 60000 | 10.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 105000 | 10.10 |
| Equity | UTI AMC | Capital Markets | 0.63 | 100000 | 9.72 |
| Equity | ITC | Diversified FMCG | 0.60 | 284800 | 9.17 |
| Equity | NTPC | Power | 0.58 | 250000 | 8.90 |
| Equity | Coforge | IT - Software | 0.54 | 50250 | 8.31 |
| Equity | IIFL Capital | Capital Markets | 0.54 | 250000 | 8.26 |
| Equity | PNB Housing | Finance | 0.53 | 100000 | 8.22 |
| Equity | Bikaji Foods | Food Products | 0.53 | 125000 | 8.22 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 150000 | 8.21 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.50 | 50000 | 7.63 |
| Equity | SBI Cards | Finance | 0.49 | 100000 | 7.53 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.46 | 25000 | 7.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 150000 | 6.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.41 | 200000 | 6.39 |
| Equity | Canara Robeco | Capital Markets | 0.41 | 250000 | 6.26 |
| Equity | Safari Inds. | Consumer Durables | 0.40 | 30000 | 6.09 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 500000 | 5.80 |
| Equity | Meesho | Retailing | 0.18 | 156019 | 2.71 |
| Equity | Exide Inds. | Auto Components | 0.15 | 70200 | 2.25 |
| Equity | Kwality Wall's | Food Products | 0.01 | 50000 | 0.18 |
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.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
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
Website:
