HSBC Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • 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 1.64 0.94 3.46 11.88 10.10 10.56
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 3.46 11.88 10.10 2.11 1,555.56
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 5.74 18.59 24.40 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.78 13.22 14.71 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.17 11.93 11.99 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.40 10.92 12.83 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.61 12.39 13.94 1.75 9,479.97

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • 7.06% GOI 10APR2028

  • Axis Bank Limited

  • 7.37% GOI 23OCT2028

  • 7.18% GOI 14AUG2033

  • 6.33% GOI 05MAY2035

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • ITC Limited

  • Treps

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • DLF Limited

  • National Bank for Agriculture & Rural Development^

  • India Universal Trust AL2**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India^

  • National Housing Bank**

  • Rec Limited**

  • Siddhivinayak Securitisation Trust**

  • Polycab India Limited

  • Shriram Finance Limited

  • ETERNAL Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • 7.10% GOI 08APR2034

  • Swiggy Limited

  • 6.79% GOI 07OCT2034

  • Power Finance Corporation Limited**

  • Sun Pharmaceutical Industries Limited

  • UTI Asset Management Company Limited

  • Sri Lotus Developers and Realty Limited

  • Neuland Laboratories Limited

  • SBI Cards & Payment Services Limited

  • Aditya Vision Limited

  • Time Technoplast Limited

  • Max Healthcare Institute Limited

  • State Bank of India

  • United Spirits Limited

  • Abbott India Limited

  • Kotak Mahindra Prime Limited**

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • Ashok Leyland Limited

  • GE Vernova T&D India Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Bikaji Foods International Limited

  • Small Industries Development Bank of India**

  • Eicher Motors Limited

  • 7.38% GOI 20JUN2027

  • NTPC Limited

  • Devyani International Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Vinati Organics Limited

  • Hindalco Industries Limited

  • Bharat Bijlee Limited

  • Safari Industries India Limited

  • PG Electroplast Limited

  • IIFL Capital Services Limited

  • Firstsource Solutions Limited

  • Tech Mahindra Limited

  • 7.32% GOI 13NOV2030

  • Bharat Electronics Limited

  • 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 ₹1,555.56 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 ₹0.11(0.25%)yesterday to ₹44.0325.

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