HSBC Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageModerately High
₹42.531910 Jun 2026
Chart
PlanNormal
Returns (6 months)-2.692%
Expense ratioNA
Min Investment5,000
AUM1,492.28 Cr
Inception date7 Feb 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
|
|
|
|
 |
|
|
|
|
|
|
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
 |
 |
 |
 |
 |
 |
|
Instrument | Share % |
|---|---|
Domestic Equities | 5.50% |
Domestic Equities | 5.39% |
Domestic Equities | 4.55% |
Domestic Equities | 3.87% |
Domestic Equities | 3.49% |
Government Securities | 3.29% |
Domestic Equities | 3.10% |
Government Securities | 2.76% |
Domestic Equities | 2.43% |
Domestic Equities | 2.35% |
Domestic Equities | 2.28% |
Domestic Equities | 2.22% |
Domestic Equities | 2.19% |
Cash & Cash Equivalents and Net Assets | 2.09% |
Corporate Debt | 2.04% |
Corporate Debt | 1.73% |
Government Securities | 1.73% |
Domestic Equities | 1.73% |
Corporate Debt | 1.71% |
Government Securities | 1.69% |
PTC & Securitized Debt | 1.67% |
Corporate Debt | 1.67% |
PTC & Securitized Debt | 1.66% |
Commercial Paper | 1.65% |
Domestic Equities | 1.56% |
Government Securities | 1.47% |
Domestic Equities | 1.40% |
Domestic Equities | 1.38% |
Domestic Equities | 1.33% |
Domestic Equities | 1.27% |
Domestic Equities | 1.23% |
Domestic Equities | 1.23% |
Domestic Equities | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.79% |
Domestic Equities | 0.72% |
Government Securities | 0.70% |
Corporate Debt | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
Government Securities | 0.34% |
Certificate of Deposit | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.26% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.13% |
Cash & Cash Equivalents and Net Assets | 0.03% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NS
Neelotpal SahaiPB
Prakriti BankaPA
Praveen AyathanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
