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HSBC Balanced Advantage Fund-Reg(G)

As on Apr-26-2024 change fund
39.25  up0.11 (0.28%)

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 high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.3628.8030.7231.4238.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 590.20 1581.84 2021.08 1485.58 1397.34
Scheme Returns(%)(Simple Ann.)-7.5631.446.461.6522.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/109/1014/1811/1812/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202424.8016.6128.2714.46
2022-2023-14.1916.838.29-1.35
2021-202212.3818.94-1.77-3.26
2020-202151.8326.0724.643.15
2019-20205.791.9811.54-47.13
Top 10 holdings
company (%)
ICICI Bank Ltd.4.46 
HDFC Bank Ltd.4.41 
Reliance Industries Ltd.4.25 
07.37% GOI - 23-Oct-20283.74 
National Bank For Agriculture...3.60 
07.06% GOI 10-Apr-20283.55 
Larsen & Toubro Ltd.3.31 
Tri-Party Repo (TREPS)2.90 
Aurobindo Pharma Ltd.2.62 
Zee Entertainment Enterprises...2.54 

Category

Balanced Advantage

Launch Date

07-Feb-11

ISIN Code

INF677K01825

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,397.34

portfolio price to book value

6.74

investing style?

Small Growth

fund manager?

Neelotpal Sahai,Gautam Bhupal,Hitesh Gondhia

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

2.12

Credit Ratings – Quality
Rating (%)
LARGE53.48
MID9.03
Others34.67
SMALL2.82
Instrument Holdings
Instruments (%)
Domestic Equities66.40
Corporate Debt16.59
Government Securities11.77
Cash & Cash Equivalents and Net Assets2.90
Commercial Paper1.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20111,397.3422.5110.7710.1310.9010.89
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200079,875.0840.0025.9218.3716.3517.62
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014121.6925.9714.949.458.748.91
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20183,783.9727.9814.6215.39NA15.23
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200656,174.6421.7913.6212.7612.3211.38
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20047,719.3024.7313.3411.6212.2815.25
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,943.0621.7913.0512.68NA12.83
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,102.6926.1912.7910.44NA9.18
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019339.7125.8812.55NANA6.98
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20007,062.1421.8212.2111.8811.749.71
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201815,720.8518.8511.1311.51NA10.84
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,224.1021.1010.1410.35NA8.48
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,608.7119.229.8611.61NA10.13
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021702.7632.72NANANA12.85
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,964.8029.94NANANA10.72
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202128,823.1625.92NANANA13.29
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-2023911.6322.34NANANA18.60
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021891.4415.51NANANA8.09
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,022.46NANANANA6.00
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
39.25
52 Week Low
32.32
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
6.1327
Semi Standard Deviation [%]
0.1374
Beta [%]
0.1700
Sharp Ratio [%]
1.0935
R-Square [%]
0.1106
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.0708
Treynor Ratio [%]
0.4269
Turnover Ratio [%]
70.0000
FAMA Ratio [%]
0.0626
SORTINO Ratio [%]
0.0776
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
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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

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