HSBC Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.51%)Nav, as on 08-12-2025

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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 0.09 1.65 2.22 12.78 10.90 11.84
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 2.22 12.78 10.90 0.86 1,587.94
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 5.31 18.12 21.34 0.73 106,493.55
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 11.06 14.13 13.92 0.87 68,449.94
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 5.11 12.90 12.37 0.56 17,874.24
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.16 12.04 13.18 0.44 9,906.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.33 13.18 13.75 0.57 9,662.22

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • 7.06% GOI 10APR2028

  • Aurobindo Pharma Limited

  • 7.18% GOI 14AUG2033

  • 7.37% GOI 23OCT2028

  • Tata Power Company Limited

  • 6.33% GOI 05MAY2035

  • Reliance Industries Limited

  • ITC Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • DLF Limited

  • National Bank for Agriculture & Rural Development^

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Larsen & Toubro Limited

  • National Housing Bank**

  • Rec Limited**

  • India Universal Trust AL2**

  • Siddhivinayak Securitisation Trust**

  • Polycab India Limited

  • ETERNAL Limited

  • 7.10% GOI 08APR2034

  • Power Finance Corporation Limited**

  • 6.79% GOI 07OCT2034

  • Sun Pharmaceutical Industries Limited

  • Swiggy Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Treps

  • SBI Cards & Payment Services Limited

  • Max Healthcare Institute Limited

  • Neuland Laboratories Limited

  • Sri Lotus Developers and Realty Limited

  • United Spirits Limited

  • LG Electronics India Limited

  • Time Technoplast Limited

  • Radico Khaitan Limited

  • Ashok Leyland Limited

  • Aditya Vision Limited

  • Varun Beverages Limited

  • RBL Bank Limited

  • Abbott India Limited

  • GE Vernova T&D India Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • UTI Asset Management Company Limited

  • Bikaji Foods International Limited

  • 7.38% GOI 20JUN2027

  • Eicher Motors Limited

  • Small Industries Development Bank of India**

  • Bharat Electronics Limited

  • NTPC Limited

  • Net Current Assets (including cash & bank balances)

  • PG Electroplast Limited

  • Safari Industries India Limited

  • Hindalco Industries Limited

  • Devyani International Limited

  • IIFL Capital Services Limited

  • Vinati Organics Limited

  • Canara Robeco Asset Management Company Limited

  • Power Finance Corporation Limited

  • Bharat Bijlee Limited

  • Firstsource Solutions Limited

  • Tech Mahindra Limited

  • 7.32% GOI 13NOV2030

  • Exide Industries Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Power Generation/Distribution

  • Finance - NBFC

  • Construction - Real Estate

  • e-Commerce

  • Breweries & Distilleries

  • Refineries

  • Cigarettes/Tobacco

  • Cable

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Household & Personal Products

  • Finance - Asset Management

  • Bank - Public

  • Retailing

  • Hospital & Healthcare Services

  • Plastic Products

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Defence

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Chemicals

  • BPO/ITeS

  • Batteries

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 ₹1,591.48 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 ₹-0.26(-0.51%)yesterday to ₹50.8802.

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