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)
: 1470.55
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.61 | 829700 | 111.87 |
Equity | HDFC Bank | Banks | 5.17 | 416000 | 76.05 |
Equity | Axis Bank | Banks | 3.96 | 528125 | 58.19 |
Equity | Infosys | IT - Software | 3.52 | 329200 | 51.70 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.80 | 354750 | 41.16 |
Equity | Tata Power Co. | Power | 2.64 | 1035450 | 38.87 |
Equity | Kotak Mah. Bank | Banks | 2.39 | 161600 | 35.08 |
Equity | Reliance Industr | Petroleum Products | 2.17 | 250000 | 31.87 |
Equity | Polycab India | Industrial Products | 1.81 | 51625 | 26.57 |
Equity | DLF | Realty | 1.79 | 387750 | 26.38 |
Equity | Shriram Finance | Finance | 1.78 | 400000 | 26.24 |
Equity | Radico Khaitan | Beverages | 1.65 | 100000 | 24.28 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 150000 | 23.84 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 125000 | 21.68 |
Equity | Varun Beverages | Beverages | 1.47 | 400000 | 21.58 |
Equity | TCS | IT - Software | 1.47 | 59850 | 21.58 |
Equity | NTPC | Power | 1.22 | 500000 | 17.88 |
Equity | PNB Housing | Finance | 1.20 | 200000 | 17.63 |
Equity | Time Technoplast | Industrial Products | 1.14 | 400000 | 16.70 |
Equity | Jubilant Food. | Leisure Services | 1.13 | 250000 | 16.60 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.13 | 1600000 | 16.54 |
Equity | Max Healthcare | Healthcare Services | 1.12 | 150000 | 16.45 |
Equity | Federal Bank | Banks | 1.05 | 800000 | 15.41 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 5000 | 15.36 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 12500 | 15.08 |
Equity | Safari Inds. | Consumer Durables | 1.01 | 75000 | 14.82 |
Equity | Maruti Suzuki | Automobiles | 0.98 | 12500 | 14.40 |
Equity | ITC | Diversified FMCG | 0.87 | 313600 | 12.84 |
Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 80878 | 12.60 |
Equity | PG Electroplast | Consumer Durables | 0.78 | 125000 | 11.45 |
Equity | Aditya Vision | Retailing | 0.76 | 250000 | 11.14 |
Equity | Dixon Technolog. | Consumer Durables | 0.68 | 7750 | 10.21 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.68 | 300000 | 10.20 |
Equity | Zomato Ltd | Retailing | 0.68 | 500000 | 10.08 |
Equity | United Spirits | Beverages | 0.67 | 70000 | 9.80 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 141400 | 9.64 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.59 | 75000 | 8.63 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.54 | 50000 | 7.90 |
Equity | Godrej Consumer | Personal Products | 0.53 | 67000 | 7.76 |
Equity | Bharat Electron | Aerospace & Defense | 0.47 | 228000 | 6.87 |
Equity | Sonata Software | IT - Software | 0.45 | 190000 | 6.56 |
Equity | Tech Mahindra | IT - Software | 0.43 | 45000 | 6.38 |
Equity | IIFL Capital | Capital Markets | 0.37 | 250000 | 5.44 |
Equity | Bharat Bijlee | Electrical Equipment | 0.29 | 15000 | 4.32 |
Equity | St Bk of India | Banks | 0.13 | 24750 | 1.90 |
Equity | Bajaj Finance | Finance | 0.07 | 1125 | 1.00 |
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 1.84 | 250 | 27.09 |
Corporate Debts | N A B A R D | -/- | 1.84 | 2500 | 27.07 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.82 | 2500 | 26.79 |
PTC | India Universal Trust AL2 | -/- | 1.82 | 27 | 26.78 |
Corporate Debts | REC Ltd | -/- | 1.81 | 2500 | 26.64 |
Corporate Debts | S I D B I | -/- | 1.74 | 250 | 25.64 |
Corporate Debts | Kotak Mahindra P | -/- | 1.74 | 250 | 25.60 |
Corporate Debts | N A B A R D | -/- | 1.72 | 2500 | 25.33 |
Corporate Debts | LIC Housing Fin. | -/- | 1.71 | 250 | 25.19 |
Corporate Debts | I R F C | -/- | 1.09 | 1500 | 16.10 |
Corporate Debts | Kotak Mahindra P | -/- | 0.93 | 1350 | 13.85 |
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 3.43 | 4800000 | 50.41 |
Govt. Securities | GSEC2028 | -/- | 2.89 | 4000000 | 42.45 |
Govt. Securities | GSEC2033 | -/- | 2.84 | 4000000 | 41.82 |
Govt. Securities | GSEC2034 | -/- | 1.45 | 2000000 | 21.33 |
Govt. Securities | GSEC2064 | -/- | 1.11 | 1500000 | 16.27 |
Govt. Securities | GSEC2027 | -/- | 0.71 | 1000000 | 10.40 |
Govt. Securities | GSEC2030 | -/- | 0.36 | 500000 | 5.33 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.98 | 300 | 14.45 |
Commercial Paper | LIC Housing Fin. | -/- | 0.33 | 100 | 4.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.87 | 0 | 27.51 |
Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.80 |
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