HSBC Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.87 %Nav, as on 08-04-2025

  • Previous Nav

  • Net Change on 08-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Balanced Advantage Fund - Direct Growth 0.42 -5.33 5.11 10.72 13.60 11.69
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Balanced Advantage Fund - Direct Growth Jan 01, 2013 5.11 10.72 13.60 0.80 1,470.55
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.33 11.57 17.00 0.59 8,807.55
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 9.03 12.90 15.27 0.79 2,807.81

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • 7.06% GOI 10APR28

  • 7.37% GOI 23OCT2028

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Treps

  • Rec Limited^

  • National Bank for Agriculture & Rural Development**

  • National Housing Bank**

  • India Universal Trust AL2**

  • Rec Limited**

  • Polycab India Limited

  • DLF Limited

  • Shriram Finance Limited

  • Small Industries Development Bank of India^

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development^

  • LIC Housing Finance Limited**

  • Radico Khaitan Limited

  • PB Fintech Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • 7.10% GOVT 08-Apr-2034

  • NTPC Limited

  • PNB Housing Finance Limited

  • Time Technoplast Limited

  • Jubilant Foodworks Limited

  • Paradeep Phosphates Limited

  • Max Healthcare Institute Limited

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • Indian Railway Finance Corporation Limited^

  • Federal Bank Limited

  • Abbott India Limited

  • Neuland Laboratories Limited

  • Safari Industries India Limited

  • Axis Bank Limited**

  • Maruti Suzuki India Limited

  • Kotak Mahindra Prime Limited**

  • ITC Limited

  • GE Vernova T&D India Limited

  • PG Electroplast Limited

  • Aditya Vision Limited

  • 7.38% GOI 20JUN2027

  • Dixon Technologies (India) Limited

  • Firstsource Solutions Limited

  • Zomato Limited

  • United Spirits Limited

  • Hindalco Industries Limited

  • Suven Pharmaceuticals Limited

  • Vinati Organics Limited

  • Godrej Consumer Products Limited

  • Bharat Electronics Limited

  • Sonata Software Limited

  • Tech Mahindra Limited

  • IIFL Capital Services Limited

  • 7.32% GOI BOND 13NOV2030

  • LIC Housing Finance Limited**

  • Bharat Bijlee Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Consumer Food

  • Breweries & Distilleries

  • Refineries

  • Finance - NBFC

  • Cable

  • Construction - Real Estate

  • Fintech

  • Household & Personal Products

  • Finance - Housing

  • Electric Equipment

  • Plastic Products

  • Fertilizers

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Consumer Durables - Electronics

  • BPO/ITeS

  • e-Commerce

  • Metal - Non Ferrous

  • Chemicals

  • Defence

  • Finance - Stock Broking

  • Bank - Public

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • SOVEREIGN

View More

About HSBC Balanced Advantage Fund

Scheme Analysis

HSBC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,470.55 crore. HSBC Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of HSBC Balanced Advantage Fund ended up ₹0.4(0.87%)yesterday to ₹47.1213.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Balanced Advantage Fund is managed by Mahesh Chhabria and Neelotpal Sahai.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033