HSBC Balanced Advantage Fund - Direct Growth

NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 1493.7456
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 4.07
ICICI Bank Ltd Banks -- 4.07
ICICI Bank Ltd Banks -- 4.07
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 3.93
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 3.93
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 3.93
Aurobindo Pharma Ltd Pharmaceuticals -- 3.32
Aurobindo Pharma Ltd Pharmaceuticals -- 3.32
Aurobindo Pharma Ltd Pharmaceuticals -- 3.32
7.06% GOI 10APR28 Govt-Sec -- 3.31
7.06% GOI 10APR28 Govt-Sec -- 3.31
7.06% GOI 10APR28 Govt-Sec -- 3.31
Larsen & Toubro Ltd Construction -- 2.94
Larsen & Toubro Ltd Construction -- 2.94
Larsen & Toubro Ltd Construction -- 2.94
7.37% GOI 23OCT2028 Govt-Sec -- 2.78
7.37% GOI 23OCT2028 Govt-Sec -- 2.78
7.37% GOI 23OCT2028 Govt-Sec -- 2.78
Reliance Industries Ltd Petroleum Products -- 2.52
Reliance Industries Ltd Petroleum Products -- 2.52
Reliance Industries Ltd Petroleum Products -- 2.52
Ambuja Cements Ltd Cement -- 2.29
Ambuja Cements Ltd Cement -- 2.29
Ambuja Cements Ltd Cement -- 2.29
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.13
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.13
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.13
Dixon Technologies (India) Ltd Consumer Durables -- 2.07
Dixon Technologies (India) Ltd Consumer Durables -- 2.07
Dixon Technologies (India) Ltd Consumer Durables -- 2.07
Manappuram Finance Ltd Finance -- 1.97
Manappuram Finance Ltd Finance -- 1.97
Manappuram Finance Ltd Finance -- 1.97
Varun Beverages Ltd Beverages -- 1.85
Varun Beverages Ltd Beverages -- 1.85
Varun Beverages Ltd Beverages -- 1.85
Small Industries Development Bank of India Banks -- 1.75
Small Industries Development Bank of India Banks -- 1.75
Kotak Mahindra Prime Ltd Finance -- 1.75
Kotak Mahindra Prime Ltd Finance -- 1.75
Tata Power Co. Ltd Power -- 1.75
Small Industries Development Bank of India Banks -- 1.75
Tata Power Co. Ltd Power -- 1.75
Kotak Mahindra Prime Ltd Finance -- 1.75
Tata Power Co. Ltd Power -- 1.75
Power Finance Corporation Ltd Finance -- 1.74
Power Finance Corporation Ltd Finance -- 1.74
Power Finance Corporation Ltd Finance -- 1.74
LIC Housing Finance Ltd Finance -- 1.73
LIC Housing Finance Ltd Finance -- 1.73
National Bank for Agriculture & Rural Development Banks -- 1.73
LIC Housing Finance Ltd Finance -- 1.73
National Bank for Agriculture & Rural Development Banks -- 1.73
Bajaj Finance Ltd Finance -- 1.73
National Bank for Agriculture & Rural Development Banks -- 1.73
Bajaj Finance Ltd Finance -- 1.73
Bajaj Finance Ltd Finance -- 1.73
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.72
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.72
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.72
National Bank for Agriculture & Rural Development Banks -- 1.71
National Bank for Agriculture & Rural Development Banks -- 1.71
National Bank for Agriculture & Rural Development Banks -- 1.71
National Housing Bank Banks -- 1.7
National Housing Bank Banks -- 1.7
National Housing Bank Banks -- 1.7
REC Ltd Finance -- 1.68
REC Ltd Finance -- 1.68
REC Ltd Finance -- 1.68
NTPC Ltd Power -- 1.67
NTPC Ltd Power -- 1.67
NTPC Ltd Power -- 1.67
Axis Bank Ltd Banks -- 1.56
Axis Bank Ltd Banks -- 1.56
Axis Bank Ltd Banks -- 1.56
Polycab India Ltd Industrial Products -- 1.49
Polycab India Ltd Industrial Products -- 1.49
Polycab India Ltd Industrial Products -- 1.49
PB Fintech Ltd Finance -- 1.46
PB Fintech Ltd Finance -- 1.46
PB Fintech Ltd Finance -- 1.46
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.44
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.44
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.44
Infosys Ltd Internet and Technology -- 1.25
Infosys Ltd Internet and Technology -- 1.25
Infosys Ltd Internet and Technology -- 1.25
Paradeep Phosphates Ltd Fertilizers -- 1.23
Paradeep Phosphates Ltd Fertilizers -- 1.23
Paradeep Phosphates Ltd Fertilizers -- 1.23
360 One Wam Ltd Finance -- 1.14
360 One Wam Ltd Finance -- 1.14
360 One Wam Ltd Finance -- 1.14
DLF Ltd Real Estate -- 1.13
DLF Ltd Real Estate -- 1.13
DLF Ltd Real Estate -- 1.13
Kotak Mahindra Bank Ltd Banks -- 1.09
Lupin Ltd Pharmaceuticals -- 1.09
Kotak Mahindra Bank Ltd Banks -- 1.09
Lupin Ltd Pharmaceuticals -- 1.09
Kotak Mahindra Bank Ltd Banks -- 1.09
Lupin Ltd Pharmaceuticals -- 1.09
The Phoenix Mills Ltd Real Estate -- 1.08
The Phoenix Mills Ltd Real Estate -- 1.08
The Phoenix Mills Ltd Real Estate -- 1.08
Zensar Technologies Ltd Internet and Technology -- 1.06
Zensar Technologies Ltd Internet and Technology -- 1.06
Zensar Technologies Ltd Internet and Technology -- 1.06
Bajaj Finance Ltd Finance -- 1.05
Bajaj Finance Ltd Finance -- 1.05
Bajaj Finance Ltd Finance -- 1.05
Federal Bank Ltd Banks -- 1.01
Federal Bank Ltd Banks -- 1.01
Federal Bank Ltd Banks -- 1.01
Prudent Corporate Advisory Services Ltd Capital Markets -- 1
Prudent Corporate Advisory Services Ltd Capital Markets -- 1
Prudent Corporate Advisory Services Ltd Capital Markets -- 1
Sonata Software Ltd Internet and Technology -- 0.99
Sonata Software Ltd Internet and Technology -- 0.99
Sonata Software Ltd Internet and Technology -- 0.99
Axis Bank Ltd Banks -- 0.98
Axis Bank Ltd Banks -- 0.98
Axis Bank Ltd Banks -- 0.98
Kalyan Jewellers India Ltd Consumer Durables -- 0.97
Kalyan Jewellers India Ltd Consumer Durables -- 0.97
Kalyan Jewellers India Ltd Consumer Durables -- 0.97
Kotak Mahindra Prime Ltd Finance -- 0.95
Kotak Mahindra Prime Ltd Finance -- 0.95
Kotak Mahindra Prime Ltd Finance -- 0.95
Zomato Ltd Retailing -- 0.92
Zomato Ltd Retailing -- 0.92
Zomato Ltd Retailing -- 0.92
Vedanta Ltd Diversified Metals & Mining -- 0.91
Vedanta Ltd Diversified Metals & Mining -- 0.91
Vedanta Ltd Diversified Metals & Mining -- 0.91
Birlasoft Ltd Internet and Technology -- 0.9
APL Apollo Tubes Ltd Industrial Products -- 0.9
APL Apollo Tubes Ltd Industrial Products -- 0.9
APL Apollo Tubes Ltd Industrial Products -- 0.9
Birlasoft Ltd Internet and Technology -- 0.9
Birlasoft Ltd Internet and Technology -- 0.9
Time Technoplast Ltd Industrial Products -- 0.9
Time Technoplast Ltd Industrial Products -- 0.9
Time Technoplast Ltd Industrial Products -- 0.9
Shriram Finance Ltd Finance -- 0.88
Shriram Finance Ltd Finance -- 0.88
CRISIL Ltd Finance -- 0.88
CRISIL Ltd Finance -- 0.88
Shriram Finance Ltd Finance -- 0.88
CRISIL Ltd Finance -- 0.88
REC Ltd Finance -- 0.86
REC Ltd Finance -- 0.86
REC Ltd Finance -- 0.86
Godrej Consumer Products Ltd Personal Products -- 0.84
Godrej Consumer Products Ltd Personal Products -- 0.84
Godrej Consumer Products Ltd Personal Products -- 0.84
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.83
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.83
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.83
Adani Ports And Special Economic Zone Ltd Transporation -- 0.82
Adani Ports And Special Economic Zone Ltd Transporation -- 0.82
Zydus Lifesciences Ltd Pharmaceuticals -- 0.82
Adani Ports And Special Economic Zone Ltd Transporation -- 0.82
Zydus Lifesciences Ltd Pharmaceuticals -- 0.82
Zydus Lifesciences Ltd Pharmaceuticals -- 0.82
Jubilant Foodworks Ltd Leisure Products -- 0.8
Jubilant Foodworks Ltd Leisure Products -- 0.8
Jubilant Foodworks Ltd Leisure Products -- 0.8
Aditya Vision Ltd Retailing -- 0.78
Aditya Vision Ltd Retailing -- 0.78
Aditya Vision Ltd Retailing -- 0.78
Abbott India Ltd Pharmaceuticals -- 0.76
Amara Raja Batteries Ltd Automobiles -- 0.76
Amara Raja Batteries Ltd Automobiles -- 0.76
Abbott India Ltd Pharmaceuticals -- 0.76
Amara Raja Batteries Ltd Automobiles -- 0.76
Abbott India Ltd Pharmaceuticals -- 0.76
Power Finance Corporation Ltd Finance -- 0.75
Power Finance Corporation Ltd Finance -- 0.75
Power Finance Corporation Ltd Finance -- 0.75
Vinati Organics Ltd Chemicals -- 0.74
Vinati Organics Ltd Chemicals -- 0.74
Vinati Organics Ltd Chemicals -- 0.74
Escorts Kubota Ltd Agriculture -- 0.7
Century Textiles & Industries Ltd Paper -- 0.7
Exide Industries Ltd Automobiles -- 0.7
Century Textiles & Industries Ltd Paper -- 0.7
Exide Industries Ltd Automobiles -- 0.7
Escorts Kubota Ltd Agriculture -- 0.7
Exide Industries Ltd Automobiles -- 0.7
Century Textiles & Industries Ltd Paper -- 0.7
Escorts Kubota Ltd Agriculture -- 0.7
7.38% GOI 20JUN2027 Govt-Sec -- 0.68
7.38% GOI 20JUN2027 Govt-Sec -- 0.68
7.38% GOI 20JUN2027 Govt-Sec -- 0.68
United Spirits Ltd Beverages -- 0.66
United Spirits Ltd Beverages -- 0.66
United Spirits Ltd Beverages -- 0.66
Power Mech Projects Ltd Construction -- 0.65
Power Mech Projects Ltd Construction -- 0.65
Power Mech Projects Ltd Construction -- 0.65
TD Power Systems Ltd Electric Equipment -- 0.63
TD Power Systems Ltd Electric Equipment -- 0.63
TD Power Systems Ltd Electric Equipment -- 0.63
Kirloskar Oil Engines Ltd Industrial Products -- 0.62
Kirloskar Oil Engines Ltd Industrial Products -- 0.62
Kirloskar Oil Engines Ltd Industrial Products -- 0.62
Lemon Tree Hotels Ltd Leisure Products -- 0.6
Lemon Tree Hotels Ltd Leisure Products -- 0.6
Lemon Tree Hotels Ltd Leisure Products -- 0.6
Kirloskar Pneumatic Co.Ltd Industrial Products -- 0.59
Kirloskar Pneumatic Co.Ltd Industrial Products -- 0.59
Kirloskar Pneumatic Co.Ltd Industrial Products -- 0.59
Tube Investments Of India Ltd Automobiles -- 0.57
Tube Investments Of India Ltd Automobiles -- 0.57
Tube Investments Of India Ltd Automobiles -- 0.57
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.56
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.56
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.56
Indo Count Industries Ltd Textiles -- 0.53
Indo Count Industries Ltd Textiles -- 0.53
Indo Count Industries Ltd Textiles -- 0.53
Mahindra Lifespace Developers Ltd Real Estate -- 0.49
Mahindra Lifespace Developers Ltd Real Estate -- 0.49
Mahindra Lifespace Developers Ltd Real Estate -- 0.49
7.32% GOI BOND 13NOV2030 Govt-Sec -- 0.35
7.32% GOI BOND 13NOV2030 Govt-Sec -- 0.35
7.32% GOI BOND 13NOV2030 Govt-Sec -- 0.35
HDFC Bank Ltd Banks -- 0.28
HDFC Bank Ltd Banks -- 0.28
HDFC Bank Ltd Banks -- 0.28
Balrampur Chini Mills Ltd Agriculture -- 0.02
Balrampur Chini Mills Ltd Agriculture -- 0.02
Balrampur Chini Mills Ltd Agriculture -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.19
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.19
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.19
Holding analysis
Asset Class Percentage
Equity 68.5284
Debt 17.519
Cash
Equity sector allocation
Finance
Banks
Govt-Sec
Pharmaceuticals
Industrial Products
Internet and Technology
Construction
Power
Consumer Durables
Capital Markets
Real Estate
Petroleum Products
Beverages
Cement
Automobiles
Cash/Deposits/Margins/Treps/Repo/Swaps
Retailing
Leisure Products
Fertilizers
Diversified Metals & Mining
Personal Products
Transporation
Chemicals
Agriculture
Paper
Electric Equipment
Oil & Gas
Textiles
55.71
47.64
33.15
24.78
13.5
12.6
10.77
10.26
9.12
8.16
8.1
7.56
7.53
6.87
6.09
5.82
5.1
4.2
3.69
2.73
2.52
2.46
2.22
2.16
2.1
1.89
1.68
1.59
Sector Holding Percentage
Finance 55.71
Banks 47.64
Govt-Sec 33.15
Pharmaceuticals 24.78
Industrial Products 13.5
Internet and Technology 12.6
Construction 10.77
Power 10.26
Consumer Durables 9.12
Capital Markets 8.16
Real Estate 8.1
Petroleum Products 7.56
Beverages 7.53
Cement 6.87
Automobiles 6.09
Cash/Deposits/Margins/Treps/Repo/Swaps 5.82
Retailing 5.1
Leisure Products 4.2
Fertilizers 3.69
Diversified Metals & Mining 2.73
Personal Products 2.52
Transporation 2.46
Chemicals 2.22
Agriculture 2.16
Paper 2.1
Electric Equipment 1.89
Oil & Gas 1.68
Textiles 1.59
Advanced Ratios
Standard Dev. 5.5987
P/E Ratio 48.9694
Sharpe -0.4648
Alpha -1.6037
Beta 0.3839
Sortino -0.0134
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 23.93 12.7 13.58
Category average 0.6 8.1 5.7
Rank with in category
Expense ratio:0.77

Inclusive of GST

Exit load

Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

To Seek To Generate Long Term Capital Appreciation From A Diversified Portfolio Of Equity And Equity Related Securities And To Generate Reasonable Returns By Investing In A Portfolio Of Debt And Money Market Instruments And Arbitrage Opportunities In The Cash And Derivatives Segments Of The Equity Markets.There Is No Assurance That The Objective Of The Scheme Will Be Realised And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Compare funds
Funds Comparison
Fund management
Neelotpal Sahai
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes