HSBC Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.17%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 0.53 7.10 6.02 14.53 12.56 12.09
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 6.02 14.53 12.56 0.82 1,555.13
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 4.79 22.86 25.34 0.77 102,789.77
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.88 15.02 16.00 0.85 65,297.87
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 7.88 15.06 14.61 0.56 17,677.50
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 4.87 14.36 15.39 0.42 10,353.09
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.52 15.48 16.18 0.55 9,390.89

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • 7.06% GOI 10APR28

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.37% GOI 23OCT2028

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • 6.33% INDIA GOVT BOND 05MAY2035 GSEC

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • DLF Limited

  • Reliance Industries Limited

  • Shriram Finance Limited

  • Rec Limited**

  • Polycab India Limited

  • India Universal Trust AL2**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • National Housing Bank**

  • Small Industries Development Bank of India^

  • Power Finance Corporation Limited**

  • 7.10% GOVT 08-Apr-2034

  • Sun Pharmaceutical Industries Limited

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • ETERNAL Limited

  • Radico Khaitan Limited

  • UTI Asset Management Company Limited

  • State Bank of India

  • Max Healthcare Institute Limited

  • Abbott India Limited

  • Time Technoplast Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • GE Vernova T&D India Limited

  • United Spirits Limited

  • Safari Industries India Limited

  • Swiggy Limited

  • Neuland Laboratories Limited

  • Varun Beverages Limited

  • Treps

  • Kotak Mahindra Prime Limited**

  • PB Fintech Limited

  • Bikaji Foods International Limited

  • Jubilant Foodworks Limited

  • Small Industries Development Bank of India**

  • 7.38% GOI 20JUN2027

  • Vinati Organics Limited

  • Hindalco Industries Limited

  • Aditya Vision Limited

  • Larsen & Toubro Limited

  • IIFL Capital Services Limited

  • InterGlobe Aviation Limited

  • Bharat Bijlee Limited

  • Tech Mahindra Limited

  • Firstsource Solutions Limited

  • Cohance Lifesciences Limited

  • Godrej Consumer Products Limited

  • 7.32% GOI BOND 13NOV2030

  • Bharat Electronics Limited

  • LIC Housing Finance Limited**

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • e-Commerce

  • Construction - Real Estate

  • Refineries

  • Finance - NBFC

  • Cable

  • Electric Equipment

  • Household & Personal Products

  • Finance - Asset Management

  • Bank - Public

  • Hospital & Healthcare Services

  • Plastic Products

  • Fintech

  • Chemicals

  • Metal - Non Ferrous

  • Retailing

  • Engineering - Construction

  • Finance - Stock Broking

  • Airlines

  • BPO/ITeS

  • Defence

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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 ₹1,555.13 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 ₹-0.09(-0.17%)yesterday to ₹50.1802.

Among its top 3 holdings the fund has exposure to HDFC 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