HSBC Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.26%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • 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 -2.50 -2.59 7.25 11.48 11.35 11.87
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
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 7.25 11.48 11.35 0.78 1,484.41
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 6.39 20.03 19.85 0.78 94,251.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.32 12.20 12.95 0.92 60,347.26
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 8.79 11.25 12.18 0.58 16,648.57
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.16 11.48 13.82 0.43 10,109.20
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.37 12.51 12.79 0.58 8,757.84

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.06% GOI 10APR28

  • Reliance Industries Limited

  • 7.37% GOI 23OCT2028

  • Aurobindo Pharma Limited

  • Axis Bank Limited

  • Tata Power Company Limited

  • Polycab India Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Treps

  • India Universal Trust AL2**

  • Bajaj Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • LIC Housing Finance Limited**

  • DLF Limited

  • National Bank for Agriculture & Rural Development**

  • Manappuram Finance Limited

  • National Housing Bank**

  • Power Finance Corporation Limited**

  • Multi Commodity Exchange of India Limited

  • Small Industries Development Bank of India**

  • Kotak Mahindra Prime Limited**

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • PB Fintech Limited

  • 7.10% GOVT 08-Apr-2034

  • Kotak Mahindra Bank Limited

  • Dixon Technologies (India) Limited

  • Safari Industries India Limited

  • Paradeep Phosphates Limited

  • GE Vernova T&D India Limited

  • Neuland Laboratories Limited

  • Jubilant Foodworks Limited

  • PNB Housing Finance Limited

  • Zensar Technologies Limited

  • NTPC Limited

  • Time Technoplast Limited

  • Max Healthcare Institute Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Oberoi Realty Limited

  • Varun Beverages Limited

  • Federal Bank Limited

  • HCL Technologies Limited

  • Zomato Limited

  • Aditya Vision Limited

  • Suven Pharmaceuticals Limited

  • Amara Raja Energy & Mobility Limited

  • 7.38% GOI 20JUN2027

  • Kalyan Jewellers India Limited

  • Firstsource Solutions Limited

  • Sonata Software Limited

  • United Spirits Limited

  • PG Electroplast Limited

  • ITC Limited

  • Abbott India Limited

  • Vinati Organics Limited

  • Lemon Tree Hotels Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Bharat Electronics Limited

  • IIFL Capital Services Limited

  • 7.32% GOI BOND 13NOV2030

  • Bharat Bijlee Limited

  • PNC Infratech Limited

  • LIC Housing Finance Limited**

  • Kirloskar Oil Eng Limited

  • Power Mech Projects Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • SAI Life Sciences Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Construction - Real Estate

  • Cable

  • Engineering - Construction

  • Consumer Food

  • Finance - Stock Broking

  • Electric Equipment

  • Fintech

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Fertilizers

  • Finance - Housing

  • Plastic Products

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • e-Commerce

  • Retailing

  • Batteries

  • BPO/ITeS

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Chemicals

  • Hotel, Resort & Restaurants

  • Defence

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • SOVEREIGN

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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 ₹1,484.41 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 down ₹-0.12(-0.26%)yesterday to ₹46.8333.

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