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HSBC Balanced Advantage Fund-Reg(G)

As on Oct-09-2026 change fund
43.31  up0.26 (0.60%)

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 very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.7231.4238.5641.2941.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 2021.08 1485.58 1397.34 1470.55 1447.69
Scheme Returns(%)(Simple Ann.)6.461.6522.526.410.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/1811/1812/1912/209/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202724.54-2.86NANA
2025-202620.33-1.518.39-27.84
2024-202524.6518.001.29-15.38
2023-202424.8016.6128.2714.46
2022-2023-14.1916.838.29-1.35
Top 10 holdings
company (%)
HDFC Bank Ltd.5.61 
ICICI Bank Ltd.4.75 
Axis Bank Ltd.4.16 
Aurobindo Pharma Ltd.4.14 
Reliance Industries Ltd.4.03 
National Bank For Agriculture...3.47 
07.06% GOI 10-Apr-20283.39 
07.37% GOI - 23-Oct-20282.84 
Kotak Mahindra Bank Ltd.2.59 
Larsen & Toubro Ltd.2.55 

Category

Balanced Advantage

Launch Date

07-Feb-11

ISIN Code

INF917K01KY4

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,474.15

portfolio price to book value

5.38

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Prakriti Banka,Praveen Ayathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

2.48

Credit Ratings – Quality
Rating (%)
LARGE47.47
MID13.20
Others28.67
SMALL10.66
Instrument Holdings
Instruments (%)
Domestic Equities72.66
Government Securities12.19
Corporate Debt9.67
PTC & Securitized Debt3.28
Cash & Cash Equivalents and Net Assets1.97

Growth Chart of the Scheme

  • 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-20111,474.15-0.957.826.717.659.80
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,836.352.689.978.319.369.48
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,162.170.229.748.48NA12.09
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000102,533.96-4.019.6712.2512.9516.19
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200671,913.460.219.619.1210.0510.77
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,651.14-1.199.547.56NA8.29
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,256.34-0.319.51NANA10.46
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021878.76-0.868.68NANA7.85
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,532.23-0.908.637.649.2514.02
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,544.59-1.458.238.41NA8.64
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,234.661.317.936.228.227.83
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201816,618.36-1.577.697.02NA9.07
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014173.750.757.488.736.387.62
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,157.75-2.256.565.81NA8.19
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019320.20-4.126.485.14NA5.03
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021653.43-2.016.25NANA6.13
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,241.74-3.236.10NANA5.76
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,005.06-2.935.976.49NA9.37
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,206.56-1.11NANANA4.27
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,007.12-4.35NANANA-0.50
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202642.58NANANANA-4.85
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
44.75
52 Week Low
41.10
portfolio characteristics
As on 30-Sep-2026
Average Maturity
3.32 Years
Modified Duration
2.56 Years
Yield to Maturity
6.94%
Portfolio Turnover Ratio
3.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
8.4654
Semi Standard Deviation [%]
0.2760
Beta [%]
1.3621
Sharp Ratio [%]
-0.2154
R-Square [%]
0.4761
Expense Ratio [%]
2.4800
AVG Ratio [%]
-0.0018
Other Ratios
Jenson Ratio [%]
0.0025
Treynor Ratio [%]
-0.0134
Turnover Ratio [%]
369.0000
FAMA Ratio [%]
0.0088
SORTINO Ratio [%]
-0.0661
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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