HSBC Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid G

3 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 39.14

2.37%

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HSBC Balanced Advantage-G

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Performance

10.7%3y Returns

0.49% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.12%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,397 Cr
Plan

REGULAR
Launch date

17 Jan 2011
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF917K01KY4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.91%
Net Payables	-0.45%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.82%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.77%
GOI Sec 7.06 10/04/2028	3.55%
GOI Sec 7.18 14/08/2033	2.26%
GOI Sec 7.37 23/10/2028	3.74%
GOI Sec 7.32 13/11/2030	1.49%
Abbott India Ltd	0.78%
Ambuja Cements Ltd	2.21%
Aurobindo Pharma Ltd	2.62%
Axis Bank Ltd	0.94%
APL Apollo Tubes Ltd	0.96%
Zydus Lifesciences Ltd	0.71%
Century Textiles & Industries Ltd	0.58%
Crisil Ltd	1.81%
DLF Ltd	1.35%
Escorts Kubota Ltd	0.5%
Exide Industries Ltd	0.54%
HDFC Bank Ltd	4.41%
ICICI Bank Ltd	4.46%
Infosys Ltd	1.07%
ITC Ltd	1.23%
Birlasoft Ltd	0.93%
Kirloskar Pneumatic Company Ltd	0.3%
Kotak Mahindra Bank Ltd	0.89%
Larsen & Toubro Ltd	3.31%
Lupin Ltd	0.98%
Mahindra Lifespace Developers Ltd	0.53%
Manappuram Finance Ltd	1.38%
Adani Ports and Special Economic Zone Ltd	0.78%
Coforge Ltd	0.79%
NTPC Ltd	1.68%
Oil & Natural Gas Corporation Ltd	1.44%
The Phoenix Mills Ltd	1.0%
Reliance Industries Ltd	4.25%
Sonata Software Ltd	0.88%
Sun Pharmaceutical Industries Ltd	1.45%
Tata Power Company Ltd	0.89%
Time Technoplast Ltd	0.27%
United Spirits Ltd	2.15%
Wipro Ltd	0.46%
Zee Entertainment Enterprises Ltd	2.54%
Zensar Technologies Ltd	0.76%
Kirloskar Oil Engines Ltd	0.62%
TD Power Systems Ltd	0.53%
Multi Commodity Exchange Of India Ltd	1.44%
Power Mech Projects Ltd	0.9%
Varun Beverages Ltd	2.0%
Aditya Vision Ltd	0.61%
Tube Investments Of India Ltd	0.55%
Dixon Technologies (India) Ltd	1.36%
Lemon Tree Hotels Ltd	0.56%
360 One Wam Ltd	0.97%
Suven Pharmaceuticals Ltd	0.61%
GOI Sec 7.38 20/06/2027	0.74%
Kalyan Jewellers India Ltd	1.22%
Zomato Ltd	0.78%
PB Fintech Ltd	0.8%
Prudent Corporate Advisory Services Ltd	0.67%
Paradeep Phosphates Ltd	0.95%
Axis Bank Ltd CD 29/11/2024	1.02%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.83%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.89%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.8%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	1.8%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.6%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.1%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.98%
Panatone Finvest Ltd CP 183-D 19/07/2024	1.75%

Sectors

Company	Allocation %
Others	2.46%
Construction	7.09%
Automobile	1.05%
Consumer Staples	5.96%
Materials	2.48%
Financial	33.08%
Capital Goods	3.35%
Consumer Discretionary	1.22%
Chemicals	0.95%
Services	6.78%
Sovereign	11.78%
Energy	8.26%
Technology	4.89%
Metals & Mining	0.96%
Healthcare	7.15%
Communication	2.54%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Ritesh Jain

Funds Offered

5
AUM

₹ 5,629 Cr
Highest Return

13.16%

About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now