HSBC Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.53 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.72 -3.19 6.52 12.16 9.46 11.26
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 6.52 12.16 9.46 0.81 1,534.95
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 6.87 16.79 16.71 0.77 107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.04 13.14 11.52 0.86 71,150.75
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 7.54 11.74 10.11 0.57 17,590.57
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.02 13.05 11.12 0.56 9,687.94
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.21 11.32 10.50 0.51 9,604.33

Fund Holdings as on 28-February-2026

  • Axis Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • 7.06% GOI - 10-Apr-2028

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • 7.37% GOI 23OCT2028

  • Eternal Limited

  • DLF Limited

  • Shriram Finance Limited

  • NABARD**

  • Larsen & Toubro Limited

  • The Tata Power Company Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • LIC Housing Finance Limited**

  • NABARD**

  • National Housing Bank**

  • SIDBI**

  • REC Limited**

  • Infosys Limited

  • 7.18% GOI - 14-Aug-2033

  • India Universal Trust AL2**

  • Siddhivinayak Securitisation Trust**

  • Treps

  • 6.48% GOI 06Oct2035

  • State Bank of India

  • Power Finance Corporation Limited^

  • Sun Pharmaceutical Industries Limited

  • Max Healthcare Institute Limited

  • RBL Bank Limited

  • LG Electronics India Limited

  • United Spirits Limited

  • Tata Consultancy Services Limited

  • 7.75% Tamil Nadu SDL - 10-Aug-2032

  • GE Vernova T&D India Limited

  • SWIGGY LIMITED

  • Time Technoplast Limited

  • Sri Lotus Developers And Realty Limited

  • Aditya Vision Ltd

  • Abbott India Limited

  • Radico Khaitan Limited

  • Neuland Laboratories Ltd

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Ashok Leyland Limited

  • Varun Beverages Limited

  • SIDBI**

  • 7.38% GOI MAT 20-Jun-2027

  • 7.61% Tamil Nadu SDL - 28-Aug-2032

  • Tata Motors Commercial Vehicles Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • Hindalco Industries Limited

  • NTPC Limited

  • PG Electroplast Limited

  • ITC Limited

  • PNB Housing Finance Limited

  • Tech Mahindra Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • SBI Cards and Payment Services Limited

  • Vinati Organics Limited

  • IIFL Capital Services Limited

  • Devyani International Limited

  • Canara Robeco Mutual Fund

  • Bharat Bijlee Ltd.

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • 7.32% GOI - 13-Nov-2030

  • UltraTech Cement Limited

  • ICICI Bank Limited**

  • FIRSTSOURCE SOLUTIONS LTD

  • Coforge Limited

  • Meesho Limited

  • Exide Industries Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Construction - Real Estate

  • IT - Software

  • Finance - NBFC

  • Cable

  • Power Generation/Distribution

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Breweries & Distilleries

  • Defence

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Plastic Products

  • Retailing

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - Housing

  • Chemicals

  • Finance - Stock Broking

  • Household & Personal Products

  • Cement & Construction Materials

  • BPO/ITeS

  • Batteries

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • Sov

View More

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 ₹1,534.95 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 ₹0.26(0.53%)yesterday to ₹49.5196.

Among its top 3 holdings the fund has exposure to Axis 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