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Home Mf Research Hsbc Balanced Advantage Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Balanced Advantage Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
42.74 0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.11%
Expense Ratio (Direct)
0.77%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹1,000.66
0.07 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.17
0.12 %
1 Month 2025-05-05 ₹1,000.00 ₹1,011.52
1.15 %
Three Months 2025-03-04 ₹3,000.00 ₹3,114.49
3.82 %
Six Months 2024-12-04 ₹6,000.00 ₹6,120.73
2.01 %
One Year 2024-06-03 ₹12,000.00 ₹12,298.30
2.49 %
Three Year 2022-06-03 ₹36,000.00 ₹43,213.31
20.04 %
Five Year 2020-06-03 ₹60,000.00 ₹78,931.13
31.55 %
Ten Year 2015-06-05 ₹120,000.00 ₹196,179.29
63.48 %
Since Inception 2011-02-07 ₹175,000.00 ₹384,216.14
119.55 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 4.07
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 3.32
Larsen & Toubro Limited Construction Equity 2.94
Reliance Industries Limited Petroleum Products Equity 2.52
Ambuja Cements Limited Cement & Cement Products Equity 2.29
Dixon Technologies (India) Limited Consumer Durables Equity 2.07
Manappuram Finance Limited Finance Equity 1.97
Varun Beverages Limited Beverages Equity 1.85
Tata Power Company Limited Power Equity 1.75
Multi Commodity Exchange of India Limited Capital Markets Equity 1.72
NTPC Limited Power Equity 1.67
Axis Bank Limited Banks Equity 1.56
Polycab India Limited Industrial Products Equity 1.49
PB Fintech Limited Financial Technology (Fintech) Equity 1.46
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.44
Infosys Limited IT - Software Equity 1.25
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 1.23
360 One Wam Limited Capital Markets Equity 1.14
DLF Limited Realty Equity 1.13
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.09
Kotak Mahindra Bank Limited Banks Equity 1.09
Phoenix Mills Limited Realty Equity 1.08
Zensar Technologies Limited IT - Software Equity 1.06
Federal Bank Limited Banks Equity 1.01
Prudent Corporate Advisory Services Limited Capital Markets Equity 1.00
Sonata Software Limited IT - Software Equity 0.99
Kalyan Jewellers India Limited Consumer Durables Equity 0.97
Zomato Limited Retailing Equity 0.92
Vedanta Limited Diversified Metals Equity 0.91
Birlasoft Limited IT - Software Equity 0.90
Time Technoplast Limited Industrial Products Equity 0.90
APL Apollo Tubes Limited Industrial Products Equity 0.90
CRISIL Limited Finance Equity 0.88
Shriram Finance Limited Finance Equity 0.88
REC Limited Finance Equity 0.86
Godrej Consumer Products Limited Personal Products Equity 0.84
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.83
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.82
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.82
Jubilant Foodworks Limited Leisure Services Equity 0.80
Aditya Vision Limited Retailing Equity 0.78
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.76
Amara Raja Energy & Mobility Limited Auto Components Equity 0.76
Power Finance Corporation Limited Finance Equity 0.75
Vinati Organics Limited Chemicals & Petrochemicals Equity 0.74
Escorts Kubota Limited Agricultural Commercial & Construction Vehicles Equity 0.70
Exide Industries Limited Auto Components Equity 0.70
Century Textiles & Industries Limited Paper Forest & Jute Products Equity 0.70
United Spirits Limited Beverages Equity 0.66
Power Mech Projects Limited Construction Equity 0.65
TD Power Systems Limited Electrical Equipment Equity 0.63
Kirloskar Oil Eng Limited Industrial Products Equity 0.62
Lemon Tree Hotels Limited Leisure Services Equity 0.60
Kirloskar Pneumatic Co Limited Industrial Products Equity 0.59
Tube Investments of India Limited Auto Components Equity 0.57
Oil & Natural Gas Corporation Limited Oil Equity 0.56
Indo Count Industries Limited Textiles & Apparels Equity 0.53
Mahindra Lifespace Developers Limited Realty Equity 0.49
HDFC Bank Limited Banks Equity 0.28
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.02
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Neelotpal Sahai (29), Mahesh Chhabria (14), Kapil Punjabi (17), Gautam Bhupal (18), Praveen Ayathan (28), Hitesh Gondhia (17), Sonal Gupta (16),
  • Expense ration regular : 2.11
  • Expense ration direct : 0.77
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
Nil for up to 10% of the units redeemed or switched out within 1 year.

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