HSBC Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.37 1.06 2.58 11.69 9.86 10.52
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 2.58 11.69 9.86 2.11 1,555.56
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 4.51 18.21 23.10 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.00 13.19 13.96 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 4.86 11.85 11.61 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.62 10.74 12.28 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.45 12.22 13.36 1.75 9,479.97

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • 7.06% GOI 10APR2028

  • Aurobindo Pharma Limited

  • 7.18% GOI 14AUG2033

  • Tata Power Company Limited

  • 7.37% GOI 23OCT2028

  • 6.33% GOI 05MAY2035

  • Reliance Industries Limited

  • Infosys Limited

  • Treps

  • ITC Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • DLF Limited

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • Sun Pharmaceutical Industries Limited

  • Polycab India Limited

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India^

  • India Universal Trust AL2**

  • Larsen & Toubro Limited

  • National Housing Bank**

  • Rec Limited**

  • Siddhivinayak Securitisation Trust**

  • ETERNAL Limited

  • Radico Khaitan Limited

  • 7.10% GOI 08APR2034

  • Neuland Laboratories Limited

  • Swiggy Limited

  • Power Finance Corporation Limited**

  • 6.79% GOI 07OCT2034

  • Tata Consultancy Services Limited

  • Sri Lotus Developers and Realty Limited

  • State Bank of India

  • SBI Cards & Payment Services Limited

  • Time Technoplast Limited

  • Aditya Vision Limited

  • Max Healthcare Institute Limited

  • LG Electronics India Limited

  • United Spirits Limited

  • Varun Beverages Limited

  • Kotak Mahindra Prime Limited**

  • Abbott India Limited

  • Ashok Leyland Limited

  • Power Finance Corporation Limited

  • GE Vernova T&D India Limited

  • UTI Asset Management Company Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Small Industries Development Bank of India**

  • Bikaji Foods International Limited

  • Bharat Electronics Limited

  • 7.38% GOI 20JUN2027

  • Eicher Motors Limited

  • NTPC Limited

  • Devyani International Limited

  • Jubilant Foodworks Limited

  • Hindalco Industries Limited

  • PG Electroplast Limited

  • IIFL Capital Services Limited

  • Vinati Organics Limited

  • Bharat Bijlee Limited

  • Safari Industries India Limited

  • Canara Robeco Asset Management Company Limited

  • Firstsource Solutions Limited

  • Tech Mahindra Limited

  • 7.32% GOI 13NOV2030

  • Exide Industries Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Power Generation/Distribution

  • Construction - Real Estate

  • e-Commerce

  • Finance - NBFC

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Refineries

  • Cable

  • Engineering - Construction

  • Electric Equipment

  • Household & Personal Products

  • Finance - Asset Management

  • Retailing

  • Plastic Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Chemicals

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • BPO/ITeS

  • Defence

  • 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 07-Feb-2011 and currently has an AUM of ₹1,587.94 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 ₹0.07(0.17%)yesterday to ₹43.8466.

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