HSBC Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.17%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview Growth | Regular 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 - Regular Growth 2.79 -3.55 7.74 10.66 13.14 10.56
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 - Regular Growth Feb 07, 2011 7.74 10.66 13.14 2.14 1,432.46
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 9.38 20.03 27.06 1.37 90,374.53
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.19 12.21 17.82 1.48 58,716.56
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 9.13 10.87 16.00 1.67 15,812.67
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.39 10.52 15.95 1.72 9,754.44
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.79 12.06 16.35 1.76 8,431.05

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • Treps

  • HDFC Bank Limited

  • Axis Bank Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Infosys Limited

  • 7.06% GOI 10APR28

  • 7.37% GOI 23OCT2028

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • DLF Limited

  • LIC Housing Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • India Universal Trust AL2**

  • National Bank for Agriculture & Rural Development**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited^

  • Shriram Finance Limited

  • PB Fintech Limited

  • 7.10% GOVT 08-Apr-2034

  • Tata Consultancy Services Limited

  • Radico Khaitan Limited

  • Sun Pharmaceutical Industries Limited

  • Safari Industries India Limited

  • Jubilant Foodworks Limited

  • NTPC Limited

  • PNB Housing Finance Limited

  • Bajaj Finance Limited**

  • Abbott India Limited

  • Multi Commodity Exchange of India Limited

  • Maruti Suzuki India Limited

  • Max Healthcare Institute Limited

  • Axis Bank Limited**

  • Time Technoplast Limited

  • Paradeep Phosphates Limited

  • Kotak Mahindra Prime Limited**

  • Neuland Laboratories Limited

  • Federal Bank Limited

  • Hindalco Industries Limited

  • ITC Limited

  • HCL Technologies Limited

  • Zomato Limited

  • Varun Beverages Limited

  • Aditya Vision Limited

  • GE Vernova T&D India Limited

  • Dixon Technologies (India) Limited

  • Firstsource Solutions Limited

  • 7.38% GOI 20JUN2027

  • PG Electroplast Limited

  • Godrej Consumer Products Limited

  • Suven Pharmaceuticals Limited

  • United Spirits Limited

  • Vinati Organics Limited

  • Sonata Software Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Bharat Electronics Limited

  • IIFL Capital Services Limited

  • 7.32% GOI BOND 13NOV2030

  • LIC Housing Finance Limited**

  • Bharat Bijlee Limited

  • State Bank of India

  • Bajaj Finance Limited

  • SAI Life Sciences Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Cable

  • Breweries & Distilleries

  • Construction - Real Estate

  • Consumer Food

  • Finance - NBFC

  • Household & Personal Products

  • Fintech

  • Finance - Housing

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Hospital & Healthcare Services

  • Plastic Products

  • Fertilizers

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • e-Commerce

  • Retailing

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Defence

  • Finance - Investment

  • Bank - Public

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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 07-Feb-2011 and currently has an AUM of ₹1,432.46 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 ₹-0.07(-0.17%)yesterday to ₹41.2861.

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