HSBC Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 14-08-2025

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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 0.07 2.53 5.73 13.16 11.57 11.99
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 5.73 13.16 11.57 0.86 1,566.97
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.99 13.38 14.89 0.86 64,964.03
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 5.81 12.55 13.26 0.56 17,537.30
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 3.33 12.19 14.23 0.42 10,030.96
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.72 13.11 14.86 0.55 9,355.29
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 7.05 13.83 14.95 0.68 8,157.01

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • 7.06% GOI 10APR2028

  • 7.18% GOI 14AUG2033

  • 7.37% GOI 23OCT2028

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • 6.33% GOI 05MAY2035

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • DLF Limited

  • Polycab India Limited

  • Reliance Industries Limited

  • Rec 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**

  • Treps

  • Small Industries Development Bank of India**

  • National Housing Bank**

  • Shriram Finance Limited

  • ETERNAL Limited

  • Power Finance Corporation Limited**

  • Sun Pharmaceutical Industries Limited

  • 7.10% GOI 08APR2034

  • 6.79% GOI 07OCT2034

  • Radico Khaitan Limited

  • UTI Asset Management Company Limited

  • GE Vernova T&D India Limited

  • State Bank of India

  • Time Technoplast Limited

  • Max Healthcare Institute Limited

  • Abbott India Limited

  • Varun Beverages Limited

  • NTPC Limited

  • Neuland Laboratories Limited

  • Swiggy Limited

  • Safari Industries India Limited

  • United Spirits Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Prime Limited**

  • Bikaji Foods International Limited

  • Small Industries Development Bank of India**

  • 7.38% GOI 20JUN2027

  • Power Finance Corporation Limited

  • PG Electroplast Limited

  • Sri Lotus Developers and Realty Limited

  • Aditya Vision Limited

  • Jubilant Foodworks Limited

  • Vinati Organics Limited

  • Larsen & Toubro Limited

  • PB Fintech Limited

  • IIFL Capital Services Limited

  • Cohance Lifesciences Limited

  • Bharat Bijlee Limited

  • Hindalco Industries Limited

  • Firstsource Solutions Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • 7.32% GOI 13NOV2030

  • LIC Housing Finance Limited**

  • Bharat Electronics Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Construction - Real Estate

  • e-Commerce

  • Consumer Food

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Cable

  • Refineries

  • Electric Equipment

  • Finance - NBFC

  • Household & Personal Products

  • Finance - Asset Management

  • Bank - Public

  • Hospital & Healthcare Services

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Retailing

  • Fintech

  • Engineering - Construction

  • Chemicals

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • 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 ₹1,566.97 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(-0.01%)yesterday to ₹50.2148.

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