HSBC Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 16-05-2025

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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 (₹)

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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 2.35 5.49 8.82 12.88 12.60 10.70
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 - Regular Growth Feb 07, 2011 8.82 12.88 12.60 2.11 1,497.26
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 9.39 22.90 27.02 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.78 14.65 17.71 1.44 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 11.86 13.94 15.81 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 6.27 12.72 15.31 1.72 10,154.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.86 14.54 16.53 1.74 9,049.42

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • 7.06% GOI 10APR28

  • Aurobindo Pharma Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.37% GOI 23OCT2028

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • Polycab India Limited

  • Reliance Industries Limited

  • Rec Limited**

  • National Bank for Agriculture & Rural Development**

  • Rec Limited**

  • National Housing Bank**

  • India Universal Trust AL2**

  • DLF Limited

  • Kotak Mahindra Prime Limited**

  • Small Industries Development Bank of India^

  • National Bank for Agriculture & Rural Development^

  • Treps

  • LIC Housing Finance Limited**

  • Shriram Finance Limited

  • PB Fintech Limited

  • Paradeep Phosphates Limited

  • Sun Pharmaceutical Industries Limited

  • 7.10% GOVT 08-Apr-2034

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Tata Consultancy Services Limited

  • Radico Khaitan Limited

  • NTPC Limited

  • Varun Beverages Limited

  • Max Healthcare Institute Limited

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • Federal Bank Limited

  • Indian Railway Finance Corporation Limited**

  • Maruti Suzuki India Limited

  • Safari Industries India Limited

  • Abbott India Limited

  • Neuland Laboratories Limited

  • Jubilant Foodworks Limited

  • Kotak Mahindra Prime Limited**

  • Time Technoplast Limited

  • ITC Limited

  • GE Vernova T&D India Limited

  • State Bank of India

  • ETERNAL Limited

  • United Spirits Limited

  • 7.38% GOI 20JUN2027

  • Aditya Vision Limited

  • Firstsource Solutions Limited

  • Hindalco Industries Limited

  • Suven Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • Vinati Organics Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • IIFL Capital Services Limited

  • 7.32% GOI BOND 13NOV2030

  • LIC Housing Finance Limited**

  • Bharat Bijlee Limited

  • Bajaj Finance Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Consumer Food

  • Breweries & Distilleries

  • Cable

  • Refineries

  • Construction - Real Estate

  • Finance - NBFC

  • Fintech

  • Household & Personal Products

  • Fertilizers

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Plastic Products

  • Cigarettes/Tobacco

  • Bank - Public

  • e-Commerce

  • BPO/ITeS

  • Retailing

  • Metal - Non Ferrous

  • Chemicals

  • Defence

  • Finance - Stock Broking

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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 ₹1,497.26 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 ₹-0.05(-0.12%)yesterday to ₹42.6831.

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