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Friday, June 13, 2025  SENSEX  : 81118.60  [-573.38]     -  Adani Ports : 1405.25   [-39.10]      Asian Paints : 2215.30   [-2.75]      Axis Bank : 1205.95   [-6.75]      Bajaj Finance : 9334.15   [-30.05]      Bajaj Finserv : 2010.90   [-16.10]      Bharti Airtel : 1842.15   [-1.90]      Eternal Ltd : 249.15   [-1.95]      HCL Technologies : 1694.85   [-7.25]      HDFC Bank : 1917.25   [-24.70]      Hind. Unilever : 2319.10   [-15.25]      ICICI Bank : 1416.20   [-9.10]      IndusInd Bank : 816.55   [-13.20]      Infosys : 1601.55   [-5.85]      ITC : 413.90   [-7.05]      Kotak Mah. Bank : 2110.80   [-15.20]      Larsen & Toubro : 3588.25   [-15.40]      M & M : 3006.00   [-11.70]      Maruti Suzuki : 12411.45   [+29.15]      Nestle India : 2376.50   [-10.70]      NTPC : 332.00   [-1.45]      Power Grid Corpn : 285.70   [-3.10]      Reliance Industr : 1427.65   [-11.95]      St Bk of India : 792.40   [-13.25]      Sun Pharma.Inds. : 1688.70   [+1.70]      Tata Motors : 712.05   [-2.95]      Tata Steel : 152.20   [-0.65]      TCS : 3447.10   [+13.15]      Tech Mahindra : 1658.95   [+15.25]      Titan Company : 3423.55   [-28.00]      UltraTech Cem. : 11220.70   [-94.35]      
  
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) 1526.26
NAV Details
NAV Date : 12-Jun-2025
NAV [Rs]: 43.06
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 : 12-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 1.55 7.42 -1.33 7.89 12.75 11.67 10.71
Category Avg 0.19 2.04 10.03 0.48 7.43 16.43 18.62 12.79
Category Best 1.37 6.58 17.11 7.26 17.36 25.95 34.63 36.78
Category Worst -0.55 0.00 4.14 -11.81 -7.48 6.24 7.87 0.10
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 119.96 829700 7.86
HDFC Bank Banks 107.54 552950 7.05
Axis Bank Banks 68.92 578125 4.52
Infosys IT - Software 68.76 440000 4.51
Aurobindo Pharma Pharmaceuticals 40.72 354750 2.67
Tata Power Co. Power Generation & Distribution 40.67 1035450 2.66
Kotak Mah. Bank Banks 34.03 164000 2.23
DLF Realty 30.94 387750 2.03
Polycab India Cables 30.93 51625 2.03
Reliance Industr Refineries 28.42 200000 1.86
PB Fintech. IT - Software 26.42 150000 1.73
Shriram Finance Finance 25.57 400000 1.68
Sun Pharma.Inds. Pharmaceuticals 20.97 125000 1.37
Radico Khaitan Alcoholic Beverages 19.00 75000 1.24
Eternal Ltd E-Commerce/App based Aggregator 17.87 750000 1.17
UTI AMC Finance 17.85 150000 1.17
Safari Inds. Plastic products 17.31 75000 1.13
TCS IT - Software 17.27 49875 1.13
Max Healthcare Healthcare 16.88 150000 1.11
NTPC Power Generation & Distribution 16.70 500000 1.09
Federal Bank Banks 16.16 800000 1.06
GE Vernova T&D Capital Goods - Electrical Equipment 15.69 70000 1.03
Maruti Suzuki Automobile 15.40 12500 1.01
Varun Beverages FMCG 15.47 325000 1.01
Abbott India Pharmaceuticals 15.23 5000 1.00
Time Technoplast Plastic products 15.12 400000 0.99
Neuland Labs. Pharmaceuticals 14.38 12500 0.94
ITC Tobacco Products 13.11 313600 0.86
Jubilant Food. Quick Service Restaurant 13.11 200000 0.86
St Bk of India Banks 12.00 147750 0.79
Bikaji Foods FMCG 11.48 150000 0.75
Firstsour.Solu. IT - Software 11.14 300000 0.73
United Spirits Alcoholic Beverages 10.64 70000 0.70
Aditya Vision Retail 10.21 250000 0.67
Vinati Organics Chemicals 9.22 50000 0.60
Hindalco Inds. Non Ferrous Metals 8.96 141400 0.59
Bharat Electron Aerospace & Defence 8.77 228000 0.57
Cohance Life Pharmaceuticals 7.86 75000 0.51
IIFL Capital Stock/ Commodity Brokers 7.64 250000 0.50
Bharat Bijlee Capital Goods - Electrical Equipment 7.45 25000 0.49
Tech Mahindra IT - Software 7.08 45000 0.46
Godrej Consumer FMCG 6.10 49500 0.40
REC Ltd Debt Others 53.53 2750 3.51
N A B A R D Debt Others 51.82 5000 3.40
Kotak Mahindra P Debt Others 40.14 1600 2.63
S I D B I Debt Others 26.20 2500 1.72
LIC Housing Fin. Debt Others 25.64 250 1.68
Natl. Hous. Bank Debt Others 25.56 2500 1.67
GSEC2028 Govt. Securities 50.14 4800000 3.28
GSEC2033 Govt. Securities 43.18 4000000 2.83
GSEC2028 Govt. Securities 42.28 4000000 2.77
GSEC2034 Govt. Securities 21.29 2000000 1.40
GSEC2034 Govt. Securities 20.92 2000000 1.37
GSEC2064 Govt. Securities 16.09 1500000 1.05
GSEC2035 Govt. Securities 15.19 1500000 1.00
GSEC2027 Govt. Securities 10.65 1000000 0.70
GSEC2030 Govt. Securities 5.34 500000 0.35
TREPS Debt Others 25.46 0 1.67
India Universal Trust AL2 Debt Others 26.92 27 1.76
LIC Housing Fin. Debt Others 4.91 100 0.32
Net CA & Others Debt Others 2.07 0 0.13
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 [%]*
0.4619 2.0073 0.8233 2.2746 0.0354
 
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