HSBC Balanced Advantage Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,518.10 Cr
- Expense Ratio
- 1.82%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Nov 2022
- ISIN
- INF677K01825
- Scheme Code
- FCPMG
- Fund Scheme ID
- 543
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.59% | -0.97% | -6.97% | -11.16% |
| 3 Months | 3.84% | 3.73% | 15.25% | 16.90% |
| 6 Months | 3.31% | 3.22% | 6.56% | 4.96% |
| 1 Year | 2.01% | 2.05% | 2.01% | 2.04% |
| 3 Years | 8.53% | 27.14% | 9.28% | 8.58% |
| 5 Years | 7.48% | 43.51% | 8.68% | 7.48% |
| Since Inception | 10.01% | 342.38% | 21.98% | 10.01% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities73.28%
- Government Securities11.95%
- Corporate Debt7.88%
- PTC & Securitized Debt3.28%
- Cash & Cash Equivalents and Net Assets1.65%
- Commercial Paper1.63%
- Certificate of Deposit0.32%
Top Sectors
- Bank25.01%
- G-Sec11.95%
- Finance8.65%
- Healthcare6.89%
- Retailing4.45%
- Others4.35%
- Automobile & Ancillaries3.93%
- Realty3.48%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹379.68 Cr
Weightage
25.01%
G-Sec
Value
₹181.41 Cr
Weightage
11.95%
Finance
Value
₹131.32 Cr
Weightage
8.65%
Healthcare
Value
₹104.60 Cr
Weightage
6.89%
Retailing
Value
₹67.56 Cr
Weightage
4.45%
Others
Value
₹66.04 Cr
Weightage
4.35%
Automobile & Ancillaries
Value
₹59.66 Cr
Weightage
3.93%
Realty
Value
₹52.83 Cr
Weightage
3.48%
Capital Goods
Value
₹52.83 Cr
Weightage
3.48%
FMCG
Value
₹51.77 Cr
Weightage
3.41%
Crude Oil
Value
₹51.62 Cr
Weightage
3.40%
Power
Value
₹42.81 Cr
Weightage
2.82%
Infrastructure
Value
₹41.44 Cr
Weightage
2.73%
Electricals
Value
₹39.77 Cr
Weightage
2.62%
IT
Value
₹32.18 Cr
Weightage
2.12%
Alcohol
Value
₹26.72 Cr
Weightage
1.76%
Telecom
Value
₹18.52 Cr
Weightage
1.22%
Consumer Durables
Value
₹15.48 Cr
Weightage
1.02%
Plastic Products
Value
₹14.42 Cr
Weightage
0.95%
Iron & Steel
Value
₹12.30 Cr
Weightage
0.81%
Non - Ferrous Metals
Value
₹10.02 Cr
Weightage
0.66%
Construction Materials
Value
₹8.96 Cr
Weightage
0.59%
Miscellaneous
Value
₹8.80 Cr
Weightage
0.58%
Agri
Value
₹8.05 Cr
Weightage
0.53%
Insurance
Value
₹7.89 Cr
Weightage
0.52%
Chemicals
Value
₹6.68 Cr
Weightage
0.44%
About
Fund Manager(s)
Mr. Neelotpal Sahai, Ms. Prakriti Banka, Mr. Praveen Ayathan, Mr. Mahesh Chhabria
Launch Date
25 Nov 2022
Benchmark
BSE SENSEX - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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