Hsbc Balanced Advantage Fund Regular Plan Growth

39.25
NAV (Apr 26,2024)

The HSBC Balanced Advantage Fund - Regular Plan - Growth is a mutual fund that aims to provide steady growth by investing in a mix of both equity and debt instruments. It has an expense ratio of 2.12% and a minimum investment amount of ₹5000. The fund was established on February 7, 2011, and currently has assets under management of ₹1392.28 crore. With a price-to-earnings ratio of 39.03 and a price-to-book ratio of 6.89, this fund offers investors a balanced and advantageous investment option.

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 Ratio
    UM_URBAN_MONEY

    39.55
  • P/B Ratio
    UM_URBAN_MONEY

    6.74
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1397.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Apr 28, 2024

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 %)

10,502.08 (5.02%)11,468.33 (14.68%)12,240.95 (22.41%)13,576.42 (35.76%)16,212.29 (62.12%)
31,506.24 (5.02%)34,404.99 (14.68%)36,722.85 (22.41%)40,729.26 (35.76%)48,636.87 (62.12%)
52,510.4 (5.02%)57,341.65 (14.68%)61,204.75 (22.41%)67,882.1 (35.76%)81,061.45 (62.12%)
84,016.64 (5.02%)91,746.64 (14.68%)97,927.6 (22.41%)1,08,611.36 (35.76%)1,29,698.32 (62.12%)
1,05,020.8 (5.02%)1,14,683.3 (14.68%)1,22,409.5 (22.41%)1,35,764.2 (35.76%)1,62,122.9 (62.12%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited4.46%
  • HDFC Bank Limited4.41%
  • Reliance Industries Limited4.25%
  • GOI OCT3.74%
  • National Bank for Agriculture & Rural Development3.60%
  • GOI APR3.55%
  • Larsen & Toubro Limited3.31%
  • Treps2.90%
  • Bajaj Finance Limited2.90%
  • Aurobindo Pharma Limited2.62%
  • Zee Entertainment Enterprises Limited2.54%
  • GOVERNMENT ON INDIA AUG GSEC2.26%
  • Ambuja Cements Limited2.21%
  • United Spirits Limited2.15%
  • Varun Beverages Limited2.00%
  • Axis Bank Limited1.96%
  • REC Limited1.89%
  • Small Industries Development Bank of India1.83%
  • Power Finance Corporation Limited1.82%
  • CRISIL Limited1.81%
  • LIC Housing Finance Limited1.80%
  • Rec Limited1.77%
  • Panatone Finvest Limited1.75%
  • NTPC Limited1.68%
  • GOI BOND NOV1.49%
  • Sun Pharmaceutical Industries Limited1.45%
  • Oil & Natural Gas Corporation Limited1.44%
  • Multi Commodity Exchange of India Limited1.44%
  • Manappuram Finance Limited1.38%
  • Dixon Technologies India Limited1.36%
  • DLF Limited1.35%
  • ITC Limited1.23%
  • Kalyan Jewellers India Limited1.22%
  • Infosys Limited1.07%
  • Phoenix Mills Limited1.00%
  • Kotak Mahindra Prime Limited0.98%
  • Lupin Limited0.98%
  • One Wam Limited0.97%
  • APL Apollo Tubes Limited0.96%
  • Paradeep Phosphates Limited0.95%
  • Birlasoft Limited0.93%
  • Power Mech Projects Limited0.90%
  • Tata Power Company Limited0.89%
  • Kotak Mahindra Bank Limited0.89%
  • Sonata Software Limited0.88%
  • PB Fintech Limited0.80%
  • Coforge Limited0.79%
  • Zomato Limited0.78%
  • Abbott India Limited0.78%
  • Adani Ports and Special Economic Zone Limited0.78%
  • Zensar Technolgies Limited0.76%
  • GOI JUN0.74%
  • Zydus Lifesciences Limited0.71%
  • Prudent Corporate Advisory Services Limited0.67%
  • Kirloskar Oil Eng Limited0.62%
  • Aditya Vision Limited0.61%
  • Suven Pharmaceuticals Limited0.61%
  • Century Textiles & Industries Limited0.58%
  • Lemon Tree Hotels Limited0.56%
  • Tube Investments of India Limited0.55%
  • Exide Industries Limited0.54%
  • TD Power Systems Limited0.53%
  • Mahindra Lifespace Developers Limited0.53%
  • Escorts Kubota Limited0.50%
  • Wipro Limited0.46%
  • Kirloskar Pneumatic Co Limited0.30%
  • Time Technoplast Limited0.27%
  • Net Current Assets including cash & bank balances-0.44%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.32%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.84%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.90%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

26.81%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

25.83%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.45%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.59%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.77%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.50%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Fund Managers

NS

Mr. Neelotpal SahaiSenior Vice President and Senior Fund Manager - Equities

Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.

GB

Mr. Gautam BhupalVice President - Investment Management

Over 11 years of experiences in areas of Research and Fund Management.

HG

Mr. Hitesh GondhiaFund Manager

MC

Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

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