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Monday, November 17, 2025 2:24:00 PM SENSEX  : 84886.58  [+323.80]     -  Adani Ports : 1507.25   [-4.45]      Asian Paints : 2889.80   [-16.60]      Axis Bank : 1249.10   [+6.35]      Bajaj Finance : 1028.50   [+10.30]      Bajaj Finserv : 2075.45   [+11.45]      Bharat Electron : 424.85   [-2.10]      Bharti Airtel : 2108.00   [+9.30]      Eternal Ltd : 307.70   [+4.15]      HCL Technologies : 1601.90   [+7.95]      HDFC Bank : 995.55   [+6.70]      Hind. Unilever : 2420.50   [-6.25]      ICICI Bank : 1379.40   [+7.50]      Infosys : 1506.30   [+3.80]      ITC : 407.25   [-0.60]      Kotak Mah. Bank : 2100.10   [+24.95]      Larsen & Toubro : 4025.80   [+30.50]      M & M : 3735.20   [+41.15]      Maruti Suzuki : 15879.00   [+200.45]      NTPC : 330.20   [+1.75]      Power Grid Corpn : 273.55   [+2.25]      Reliance Industr : 1514.40   [-4.45]      SBI : 972.60   [+5.25]      Sun Pharma.Inds. : 1764.35   [+7.95]      Tata Motors PVeh : 372.35   [-19.25]      Tata Steel : 173.35   [-0.80]      TCS : 3105.40   [+0.40]      Tech Mahindra : 1447.90   [+9.65]      Titan Company : 3871.85   [+47.45]      Trent : 4406.70   [+17.30]      UltraTech Cem. : 11781.00   [-82.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Balanced Advantage Fund (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Jan-2011
Fund Manager : Neelotpal Sahai
Net Assets:(Rs cr) 1587.94
NAV Details
NAV Date : 14-Nov-2025
NAV [Rs]: 43.89
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 14-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.41 1.37 3.22 4.85 11.76 9.78 10.53
Category Avg 0.94 1.47 4.36 6.17 9.21 14.11 15.40 12.88
Category Best 2.27 3.83 10.91 16.21 21.96 25.41 35.37 36.08
Category Worst 0.10 -1.20 0.52 0.85 -3.54 5.89 6.81 1.34
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 110.60 822100 6.96
HDFC Bank Banks 82.91 839800 5.22
Axis Bank Banks 49.77 403750 3.13
Aurobindo Pharma Pharmaceuticals 42.09 369600 2.65
Tata Power Co. Power Generation & Distribution 41.98 1036750 2.64
Reliance Industr Refineries 37.16 250000 2.34
Infosys IT - Software 37.06 250000 2.33
ITC Tobacco Products 32.82 780800 2.07
Shriram Finance Finance 29.96 400000 1.89
Kotak Mah. Bank Banks 29.18 138800 1.84
DLF Realty 27.95 369600 1.76
Sun Pharma.Inds. Pharmaceuticals 26.52 156850 1.67
Polycab India Cables 26.39 34250 1.66
Larsen & Toubro Infrastructure Developers & Operators 26.20 65000 1.65
Eternal Ltd E-Commerce/App based Aggregator 23.83 750000 1.50
Radico Khaitan Alcoholic Beverages 23.49 75000 1.48
Neuland Labs. Pharmaceuticals 20.59 12500 1.30
Swiggy E-Commerce/App based Aggregator 20.50 500000 1.29
Sri Lotus Realty 18.22 1000000 1.15
TCS IT - Software 18.30 59850 1.15
SBI Banks 17.92 191250 1.13
SBI Cards Finance 17.57 200000 1.11
Max Healthcare Healthcare 17.22 150000 1.08
Aditya Vision Retail 17.22 300000 1.08
Time Technoplast Plastic products 17.22 800000 1.08
LG Electronics Consumer Durables 16.64 100000 1.05
United Spirits Alcoholic Beverages 16.43 114800 1.03
Varun Beverages FMCG 15.26 325000 0.96
Abbott India Pharmaceuticals 14.50 5000 0.91
Ashok Leyland Automobile 14.15 1000000 0.89
Power Fin.Corpn. Finance 14.11 350000 0.89
GE Vernova T&D Capital Goods - Electrical Equipment 13.67 45000 0.86
UTI AMC Finance 12.48 100000 0.79
Hind. Unilever FMCG 12.33 50000 0.78
Britannia Inds. FMCG 11.67 20000 0.74
Bikaji Foods FMCG 10.96 150000 0.69
Bharat Electron Aerospace & Defence 10.57 247950 0.67
Eicher Motors Automobile 10.51 15000 0.66
NTPC Power Generation & Distribution 10.11 300000 0.64
Devyani Intl. Quick Service Restaurant 9.71 600000 0.61
Jubilant Food. Quick Service Restaurant 8.97 150000 0.56
Hindalco Inds. Non Ferrous Metals 8.90 105000 0.56
IIFL Capital Stock/ Commodity Brokers 8.54 250000 0.54
PG Electroplast Consumer Durables 8.56 150000 0.54
Vinati Organics Chemicals 8.26 50000 0.52
Bharat Bijlee Capital Goods - Electrical Equipment 7.56 25000 0.48
Safari Inds. Plastic products 7.47 35000 0.47
Canara Robeco Finance 7.11 224253 0.45
Firstsour.Solu. IT - Software 7.08 200000 0.45
Tech Mahindra IT - Software 6.41 45000 0.40
Exide Inds. Auto Ancillaries 2.68 70200 0.17
N A B A R D Debt Others 53.12 5000 3.34
S I D B I Debt Others 37.30 3500 2.35
LIC Housing Fin. Debt Others 26.38 250 1.66
Natl. Hous. Bank Debt Others 26.19 2500 1.65
REC Ltd Debt Others 25.87 2500 1.63
Power Fin.Corpn. Debt Others 20.46 200 1.29
Kotak Mahindra P Debt Others 14.58 1350 0.92
GSEC2028 Govt. Securities 49.57 4800000 3.12
GSEC2033 Govt. Securities 42.09 4000000 2.65
GSEC2028 Govt. Securities 41.65 4000000 2.62
GSEC2035 Govt. Securities 40.67 4000000 2.56
GSEC2034 Govt. Securities 20.73 2000000 1.31
GSEC2034 Govt. Securities 20.36 2000000 1.28
GSEC2027 Govt. Securities 10.52 1000000 0.66
GSEC2030 Govt. Securities 5.41 500000 0.34
TREPS Debt Others 36.02 0 2.27
India Universal Trust AL2 Debt Others 26.24 27 1.65
Siddhivinayak Securitisation Trust Debt Others 25.51 25 1.61
Net CA & Others Debt Others -22.05 0 -1.38
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4761 1.9114 0.8638 2.8132 -0.0262
 
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