HSBC Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 02-07-2025

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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 (₹)

  • 52 Week Low Nav Date

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  • 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 1.43 5.73 5.38 13.54 11.37 10.71
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 5.38 13.54 11.37 2.11 1,526.26
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 5.95 23.28 24.98 1.37 100,299.29
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.88 14.94 15.86 1.45 63,786.84
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 7.74 14.46 13.79 1.66 17,342.95
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.12 13.57 14.06 1.69 10,227.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.42 14.81 15.09 1.74 9,190.17

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • 7.06% GOI 10APR28

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.37% GOI 23OCT2028

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • DLF Limited

  • Polycab India Limited

  • Reliance Industries Limited

  • Rec Limited**

  • India Universal Trust AL2**

  • PB Fintech Limited

  • Small Industries Development Bank of India^

  • Rec Limited**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development^

  • LIC Housing Finance Limited^

  • Shriram Finance Limited

  • National Housing Bank**

  • Treps

  • 7.10% GOVT 08-Apr-2034

  • Sun Pharmaceutical Industries Limited

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Radico Khaitan Limited

  • ETERNAL Limited

  • UTI Asset Management Company Limited

  • Safari Industries India Limited

  • Tata Consultancy Services Limited

  • Max Healthcare Institute Limited

  • NTPC Limited

  • Federal Bank Limited

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • GE Vernova T&D India Limited

  • Varun Beverages Limited

  • Maruti Suzuki India Limited

  • Abbott India Limited

  • 6.33% INDIA GOVT BOND 05MAY2035 GSEC

  • Time Technoplast Limited

  • Neuland Laboratories Limited

  • Kotak Mahindra Prime Limited**

  • Jubilant Foodworks Limited

  • ITC Limited

  • State Bank of India

  • Bikaji Foods International Limited

  • Firstsource Solutions Limited

  • 7.38% GOI 20JUN2027

  • United Spirits Limited

  • Aditya Vision Limited

  • Vinati Organics Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Cohance Lifesciences Limited

  • IIFL Capital Services Limited

  • Bharat Bijlee Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • 7.32% GOI BOND 13NOV2030

  • 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

  • Consumer Food

  • Cable

  • Construction - Real Estate

  • Breweries & Distilleries

  • Refineries

  • Fintech

  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Finance - Asset Management

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Plastic Products

  • Cigarettes/Tobacco

  • Bank - Public

  • BPO/ITeS

  • Retailing

  • Chemicals

  • Metal - Non Ferrous

  • Defence

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • Sov

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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 ₹1,526.26 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 ₹-0.04(-0.1%)yesterday to ₹43.2662.

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