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HSBC Balanced Advantage Fund - Regular IDCW

  • Hybrid
  • Dynamic Asset Allocation
  • Very High
  • Current NAV

    ₹19.3 0.0547%

    19-04-2024
  • Annual Returns

    21.38%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 66.7%
  • Debt 31.22%
  • Others 2.08%

Market Cap

Allocation
Large Cap 36.99
Mid Cap 15.93
Small Cap 13.78

Sector Allocation

Financial

Energy

Healthcare

Services

Construction

Consumer Staples

Technology

Capital Goods

Materials

Communication

Consumer Discretionary

Chemicals

Automobile

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.32) 5.68% 17.65 19.59%
Reliance Industries Ltd. Large Cap Energy (39.69) 4.2% 28.45 25.09%
HDFC Bank Ltd. Large Cap Financial (24.32) 4.03% 19.71 -8.08%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 3.07% 39.11 58.59%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 2.54% 22.99 85.1%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.22% 0 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.19% 0 0%
Varun Beverages Ltd. Large Cap Consumer Staples (102.26) 2.02% 88.22 93.66%
Crisil Ltd. Mid Cap Services (46.5) 1.8% 48.25 29.64%
NTPC Ltd. Large Cap Energy (26.84) 1.69% 17.45 110.06%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.47) 1.62% 27080.7 162.71%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 1.43% 8.42 71.92%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 1.42% 41.08 53.2%
Manappuram Finance Ltd. Small Cap Financial (32.35) 1.4% 7.84 45.83%
DLF Ltd. Large Cap Construction (117.39) 1.36% 89.15 103.05%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.35% -116.65 -17%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (123.82) 1.22% 127.19 149.18%
Infosys Ltd. Large Cap Technology (32.65) 1.2% 24.02 14.56%
ITC Ltd. Large Cap Consumer Staples (27.73) 1.17% 25.86 6.63%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (87.37) 1.14% 79.41 297.61%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 1.09% 14.41 -8.63%
360 One Wam Ltd Small Cap Financial 1.03% 0%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.33) 1% 56.5 26.37%
Sonata Software Ltd. Small Cap Technology (32.65) 0.99% 60.34 62.36%
The Phoenix Mills Ltd. Mid Cap Construction (117.39) 0.99% 54.49 128.05%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.99% 167.31 197.56%
Birlasoft Ltd. Small Cap Technology (36.96) 0.98% 83.08 166.81%
Axis Bank Ltd. Large Cap Financial (24.43) 0.97% 28.68 29.81%
Coforge Ltd. Mid Cap Technology (32.65) 0.94% 44.87 31.15%
Power Mech Projects Ltd. Small Cap Construction (39.06) 0.92% 33.42 103.58%
Tata Power Company Ltd. Large Cap Energy (26.84) 0.85% 38.21 121.25%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.85% 26.45 -0.13%
PB Fintech Ltd. Mid Cap Services (76.58) 0.84% 615.37 84.19%
Abbott India Ltd. Mid Cap Healthcare (54.32) 0.82% 0 15.35%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (146.57) 0.77% 39.16 99.04%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (32.35) 0.74% 41.9 53.84%
Zomato Ltd. Large Cap Services (36.51) 0.71% -10.49 85.47%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.69% 25.69 109.02%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.32) 0.68% 31.34 79%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 0.66% 0 0%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (63.99) 0.66% 34.51 124%
Aditya Vision Ltd. Small Cap Services (67.26) 0.62% 0 136.66%
Lemon Tree Hotels Ltd. Small Cap Services (67.74) 0.6% 85.32 62.25%
Exide Industries Ltd. Mid Cap Capital Goods (40.76) 0.58% 43.17 136.43%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.32) 0.57% 44.32 36.88%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.54% 40.1 100.03%
Tube Investments Of India Ltd. Mid Cap Automobile (102.19) 0.52% 51.16 28.39%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.52% 4827.92 61.74%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.64) 0.51% 107.12 169.87%
Escorts Kubota Ltd. Mid Cap Automobile (61.81) 0.51% 33.87 56.07%
Wipro Ltd. Large Cap Technology (32.65) 0.5% 20.97 25.51%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (65.63) 0.3% 0 26.25%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.01% 0 0%

Market Cap

Allocation
Others 31.22

Sector Allocation

Financial

Sovereign

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.37% GOI 23/10/2028 Sovereign 3.73% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 3.64% 0%
7.06% GOI 10/04/2028 Sovereign 3.54% 0%
7.18% GOI 14/08/2033 Sovereign 2.25% 0%
8.1432% LIC Housing Finance Ltd. 25/03/2026 Financial 1.94% 0%
7.56% REC Ltd. 30/06/2026 Financial 1.88% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 1.82% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 1.81% 0%
Bajaj Finance Ltd.% 27/02/2026 Financial 1.79% 0%
5.85% REC Ltd. 20/12/2025 Financial 1.76% 0%
Panatone Finvest Ltd% 183-D 19/07/2024 Financial 1.74% 0%
7.32% GOI 13/11/2030 Sovereign 1.49% 0%
8.1% Bajaj Finance Ltd. 08/01/2027 Financial 1.09% 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.02% 0%
8.2% Kotak Mahindra Prime Ltd. 11/01/2027 Financial 0.98% 0%
7.38% GOI 20/06/2027 Sovereign 0.74% 0%

Market Cap

Allocation
Others 2.08

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.16% 0%
Others Others -0.08% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Balanced Advantage Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Aurobindo Pharma Ltd.

Top 5 Sector for HSBC Balanced Advantage Fund?

The major sectors of this fund are Financial, Energy, Healthcare, Services, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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