₹ 1,389.99 Cr
2.12%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF917K01KY4
5000.0
1000.0
1000
Mahesh A Chhabria, Kapil Punjabi, Neelotpal Sahai, Praveen Ayathan, Gautam Bhupal, Sonal Gupta, Hitesh Gondhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Balanced Advantage Fund - Regular Growth | 21.78 | 10.67 | 10.45 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 4.56 |
7.18% GOI 14/08/2033 | 4.15 |
7.06% GOI 10/04/2028 | 3.49 |
Larsen & Toubro Ltd. | 3.24 |
Aurobindo Pharma Ltd. | 2.95 |
7.37% GOI 23/10/2028 | 2.93 |
Zee Entertainment Enterprises Ltd. | 2.74 |
Others | 2.61 |
Reliance Industries Ltd. | 2.57 |
Ambuja Cements Ltd. | 2.3 |
Sector | Holdings (%) |
---|---|
Financial | 33.15 |
Sovereign | 11.69 |
Services | 7.59 |
Healthcare | 7.24 |
Construction | 6.93 |
Energy | 6.84 |
Capital Goods | 4.76 |
Consumer Staples | 4.63 |
Technology | 3.94 |
Materials | 3.09 |