Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

HSBC Balanced Advantage Fund-Reg(G)

As on Mar-13-2026 change fund
41.93  up-0.40 (-0.94%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)30.7231.4238.5641.2941.93
Net Assets(Rs Crores) (as on 13-Mar-2026) 2021.08 1485.58 1397.34 1470.55 1534.95
Scheme Returns(%)(Simple Ann.)6.461.6522.526.412.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/1811/1812/1912/2012/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202620.33-1.518.39NA
2024-202524.6518.001.29-15.38
2023-202424.8016.6128.2714.46
2022-2023-14.1916.838.29-1.35
2021-202212.3818.94-1.77-3.26
Top 10 holdings
company (%)
Axis Bank Ltd.5.84 
HDFC Bank Ltd.5.38 
ICICI Bank Ltd.3.71 
Kotak Mahindra Bank Ltd.3.61 
07.06% GOI 10-Apr-20283.30 
Aurobindo Pharma Ltd.2.96 
Polycab India Ltd.2.85 
07.37% GOI - 23-Oct-20282.78 
Eternal Ltd.2.72 
DLF Ltd.2.69 

Category

Balanced Advantage

Launch Date

07-Feb-11

ISIN Code

INF917K01KY4

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,534.95

portfolio price to book value

5.94

investing style?

Small Growth

fund manager?

Neelotpal Sahai,Prakriti Banka,Praveen Ayathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

2.11

Credit Ratings – Quality
Rating (%)
LARGE50.56
MID9.37
Others30.18
SMALL9.89
Instrument Holdings
Instruments (%)
Domestic Equities69.82
Corporate Debt12.96
Government Securities11.96
PTC & Securitized Debt3.32
Cash & Cash Equivalents and Net Assets1.63

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,534.954.7810.347.808.269.96
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000107,589.675.5615.7115.3115.3916.56
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,799.234.8613.619.80NA8.68
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,766.569.3712.8410.17NA12.48
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,952.477.7212.70NANA9.99
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200671,150.758.5211.9910.4111.4010.92
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,103.698.0211.879.5311.059.47
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,158.294.9811.75NANA10.51
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021912.315.1311.61NANA7.85
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,687.946.4011.419.3011.2014.27
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014147.8610.8711.409.787.378.01
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,230.855.2610.227.488.467.75
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,590.575.8410.128.47NA9.40
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019379.183.2710.037.89NA5.38
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,604.334.459.618.55NA10.12
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,567.212.469.59NANA5.98
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,304.784.368.546.72NA8.41
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021709.592.738.14NANA6.05
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,281.434.98NANANA3.66
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,244.683.52NANANA-1.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202643.83NANANANA-4.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
44.31
52 Week Low
40.08
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.87 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.0173
Semi Standard Deviation [%]
0.2134
Beta [%]
0.6196
Sharp Ratio [%]
0.0351
R-Square [%]
0.2137
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0189
Other Ratios
Jenson Ratio [%]
0.0051
Treynor Ratio [%]
0.0040
Turnover Ratio [%]
387.0000
FAMA Ratio [%]
0.0097
SORTINO Ratio [%]
0.0116
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.