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Scheme Profile

HSBC Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,504
Inception Date
07-02-2011
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.0371 (23-Sep-2024) / 35.5042 (22-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 41.97 ( 0.15) ( 0.35 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.56 times
  • Portfolio P/B
  • 6.35 times
  • Average Maturity
  • 3.34 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 2.68 years
  • Turnover Ratio (%)
  • 3.18

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 1.78
  • Beta
  • 0.44
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 56,00,000
  • 3.86
  • ICICI Bank Ltd
  • Equity
  • 4,25,000
  • 3.65
  • GSEC2028
  • Govt. Securities
  • 48,00,000
  • 3.23
  • Aurobindo Pharma Ltd
  • Equity
  • 3,45,400
  • 3.21
  • Tata Power Company Ltd
  • Equity
  • 10,74,600
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,89,000
  • 13.41
  • Pharmaceuticals
  • 6,23,900
  • 10.40
  • IT - Software
  • 7,30,000
  • 8.46
  • Finance
  • 18,04,000
  • 7.82
  • Power Generation & Distribution
  • 13,74,600
  • 5.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.77 10.63 0 7.34 1,503.94
2023 17.63 16.80 0 18.10 1,390.73
2022 1.42 2.99 0 2.80 1,660.84
2021 8.22 11.70 0 21.69 2,124.58
2020 12.67 12.24 0 15.60 1,054.84
2019 7.97 6.61 0 13.79 680.40
2018 3.44 1.04 0 6.67 555.21
2017 11.31 16.55 0 28.06 472.06
2016 1.56 4.45 0 1.78 338.60
2015 3.45 3.68 0 -5.05 69.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.08 4.71 0 6.07 1,509.80
Jun-2024 5.36 5.91 0 6.78 1,445.42
Mar-2024 3.61 3.72 0 1.91 1,397.34
Dec-2023 7.32 7.63 0 10.27 1,390.73

Peer Comparison

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Asset Allocation

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