- Home
- Mutual Funds
- AMC
- Hsbc Mutual Fund
- Hsbc Balanced Advantage Fund Regular Plan Growth
Hsbc Balanced Advantage Fund Regular Plan Growth
NAV (Dec 5,2023)
Hsbc Balanced Advantage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Hsbc Balanced Advantage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio36.19
- P/B Ratio5.39
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.22
Fund Overview
2.13%
0%
No Lock-in
₹ 1323.06 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,487.2 (4.87%) | ₹ 11,054.83 (10.55%) | ₹ 11,379.59 (13.80%) | ₹ 12,970.19 (29.70%) | ₹ 15,480.25 (54.80%) |
| ₹ 30,000 | ₹ 31,461.6 (4.87%) | ₹ 33,164.49 (10.55%) | ₹ 34,138.77 (13.80%) | ₹ 38,910.57 (29.70%) | ₹ 46,440.75 (54.80%) |
| ₹ 50,000 | ₹ 52,436 (4.87%) | ₹ 55,274.15 (10.55%) | ₹ 56,897.95 (13.80%) | ₹ 64,850.95 (29.70%) | ₹ 77,401.25 (54.80%) |
| ₹ 80,000 | ₹ 83,897.6 (4.87%) | ₹ 88,438.64 (10.55%) | ₹ 91,036.72 (13.80%) | ₹ 1,03,761.52 (29.70%) | ₹ 1,23,842 (54.80%) |
| ₹ 1,00,000 | ₹ 1,04,872 (4.87%) | ₹ 1,10,548.3 (10.55%) | ₹ 1,13,795.9 (13.80%) | ₹ 1,29,701.9 (29.70%) | ₹ 1,54,802.5 (54.80%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited9.04%
- Reliance Industries Limited4.84%
- GOVERNMENT OF INDIA JUN G SEC4.11%
- Rec Limited3.87%
- ICICI Bank Limited3.81%
- GOVERNMENT OF INDIA NOV G SEC3.72%
- National Bank for Agriculture & Rural Development3.71%
- GOI APR3.60%
- DLF Limited3.33%
- ITC Limited2.10%
- Small Industries Development Bank of India2.01%
- Larsen & Toubro Limited1.99%
- LIC Housing Finance Limited1.99%
- Oil & Natural Gas Corporation Limited1.97%
- GOI JUN1.94%
- Ambuja Cements Limited1.90%
- Power Finance Corporation Limited1.86%
- CRISIL Limited1.86%
- NTPC Limited1.78%
- United Spirits Limited1.75%
- Varun Beverages Limited1.72%
- Infosys Limited1.65%
- Treps1.58%
- Axis Bank Limited1.48%
- Aurobindo Pharma Limited1.44%
- Zee Entertainment Enterprises Limited1.39%
- Multi Commodity Exchange of India Limited1.32%
- Bajaj Holdings & Investments Limited1.31%
- RHI Magnesita India Limited1.30%
- Coforge Limited1.27%
- APL Apollo Tubes Limited1.18%
- Sun Pharmaceutical Industries Limited1.15%
- Tata Consultancy Services Limited1.15%
- IndusInd Bank Limited1.09%
- Gujarat Fluorochemicals Limited1.05%
- One Wam Limited0.99%
- Hindustan Unilever Limited0.94%
- TD Power Systems Limited0.92%
- Kalyan Jewellers India Limited0.87%
- Lupin Limited0.85%
- Manappuram Finance Limited0.83%
- Tata Power Company Limited0.82%
- Power Mech Projects Limited0.82%
- Sonata Software Limited0.74%
- Dr Reddy s Laboratories Limited0.73%
- Birlasoft Limited0.72%
- Paradeep Phosphates Limited0.70%
- Bharat Forge Limited0.69%
- Phoenix Mills Limited0.69%
- Prudent Corporate Advisory Services Limited0.68%
- Abbott India Limited0.68%
- Century Textiles & Industries Limited0.65%
- Mahindra Lifespace Developers Limited0.65%
- Zensar Technolgies Limited0.65%
- Lemon Tree Hotels Limited0.62%
- Kirloskar Oil Eng Limited0.62%
- Zydus Lifesciences Limited0.54%
- Torrent Pharmaceuticals Limited0.54%
- Syngene International Limited0.51%
- Tube Investments of India Limited0.49%
- PI Industries Litmited0.40%
- HG Infra Engineering Limited0.37%
- Kirloskar Pneumatic Co Limited0.25%
- Net Current Assets including cash & bank balances-0.24%
- Miscellaneous15.81%
- Bank - Private10.84%
- IT - Software6.18%
- Refineries4.84%
- Finance - NBFC2.14%
- Cigarettes/Tobacco2.10%
- Oil Exploration1.97%
- Ratings1.86%
- Consumer Food1.72%
- Finance - Others1.67%
- Refractories1.30%
- Chemicals1.05%
- Electric Equipment0.92%
- Diamond & Jewellery0.87%
- Fertilizers0.70%
- Forgings0.69%
- Diversified0.65%
- Cycles0.49%
- Compressors / Pumps0.25%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 14.01% |
| HYBRID | Very High | 12.26% |
| HYBRID | Very High | 11.01% |
| HYBRID | Very High | 10.54% |
| HYBRID | High | 10.32% |
| HYBRID | High | 10.06% |
| HYBRID | High | 8.96% |
| HYBRID | Very High | 8.91% |
| HYBRID | Moderately High | 8.14% |
| HYBRID | Very High | 6.34% |
NJ Balanced Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
ITI Balanced Advantage Fund - Regular Plan - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth
ICICI Prudential Balanced Advantage Fund - Growth
SBI Balanced Advantage Fund - Regular Plan - Growth
Union Balanced Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Bandhan Balanced Advantage Fund - Regular Plan - Growth
LIC MF Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 24.75% |
| HYBRID | High | 15.63% |
| HYBRID | Very High | 14.79% |
| HYBRID | Very High | 13.07% |
| HYBRID | High | 12.02% |
| HYBRID | Very High | 12.00% |
| HYBRID | Moderately High | 12.00% |
| HYBRID | High | 11.96% |
| HYBRID | Very High | 11.27% |
| HYBRID | Very High | 10.35% |
HDFC Balanced Advantage Fund - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Kotak Balanced Advantage Fund - Regular Plan - Growth
Nippon India Balanced Advantage Fund - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Bank of India Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 13.02% |
| HYBRID | High | 12.68% |
| HYBRID | Moderately High | 12.63% |
| HYBRID | Very High | 12.31% |
| HYBRID | Very High | 11.05% |
| HYBRID | High | 10.84% |
| HYBRID | Very High | 10.77% |
| HYBRID | Very High | 10.77% |
| HYBRID | Moderately High | 9.39% |
| HYBRID | High | 8.99% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 17.18% |
| HYBRID | Very High | 14.29% |
| HYBRID | High | 12.09% |
| HYBRID | High | 11.25% |
| HYBRID | High | 11.14% |
| HYBRID | Moderately High | 10.91% |
| HYBRID | Very High | 10.89% |
| HYBRID | Moderately High | 9.53% |
| HYBRID | Very High | 9.26% |
| HYBRID | Very High | 7.59% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Growth - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
HSBC Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
