HSBC Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.44%)Nav, as on 09-01-2026

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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

  • 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 0.01 0.12 3.07 11.43 8.63 10.39
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 3.07 11.43 8.63 2.10 1,581.48
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 7.47 17.43 18.73 1.34 108,205.06
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.94 13.47 12.32 1.43 70,534.59
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 5.74 11.53 9.98 1.65 17,852.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.57 12.07 10.98 1.74 9,724.68
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.63 10.57 10.32 1.71 9,690.76

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • 7.06% GOI - 10-Apr-2028

  • Kotak Mahindra Bank Limited

  • Aurobindo Pharma Limited

  • 7.18% GOI - 14-Aug-2033

  • 7.37% GOI 23OCT2028

  • 6.33% GOI 05-May-2035

  • The Tata Power Company Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Reliance Industries Limited

  • ITC Limited

  • Polycab India Limited

  • NABARD^

  • NABARD**

  • LIC Housing Finance Limited**

  • Larsen & Toubro Limited

  • National Housing Bank^

  • SIDBI**

  • REC Limited**

  • India Universal Trust AL2**

  • DLF Limited

  • Siddhivinayak Securitisation Trust**

  • Treps

  • 7.10% GOI - 08-Apr-2034

  • Eternal Limited

  • Power Finance Corporation Limited**

  • SWIGGY LIMITED

  • Tata Consultancy Services Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Radico Khaitan Limited

  • Ashok Leyland Limited

  • Sri Lotus Developers And Realty Limited

  • Varun Beverages Limited

  • RBL Bank Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • LG Electronics India Limited

  • Neuland Laboratories Ltd

  • Time Technoplast Limited

  • Coforge Limited

  • Aditya Vision Ltd

  • Abbott India Limited

  • GE Vernova T&D India Limited

  • Britannia Industries Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Eicher Motors Limited

  • SIDBI**

  • 7.38% GOI MAT 20-Jun-2027

  • Net Current Assets (including cash & bank balances)

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • IIFL Capital Services Limited

  • Devyani International Limited

  • PG Electroplast Limited

  • SBI Cards and Payment Services Limited

  • NTPC Limited

  • Vinati Organics Limited

  • Canara Robeco Mutual Fund

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • 6.48% GOI 06Oct2035

  • FIRSTSOURCE SOLUTIONS LTD

  • Bharat Bijlee Ltd.

  • 7.32% GOI - 13-Nov-2030

  • Meesho Limited

  • Exide Industries Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Construction - Real Estate

  • Refineries

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Cable

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Finance - Asset Management

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Defence

  • Plastic Products

  • Retailing

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Chemicals

  • Household & Personal Products

  • BPO/ITeS

  • Batteries

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • IND 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 ₹1,581.48 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 ₹-0.19(-0.44%)yesterday to ₹43.775.

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