Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HSBC Balanced Advantage Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹49.7064+0.4% 1 day change | 12.04% |   | ₹1,471 Crs |
Historical NAV & returns
NAV: ₹49.7064 as on Jun 05, 2025
Loading...
HSBC Balanced Advantage Fund overview
| Expense ratio | 0.82% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year! |
| AUM (Fund size) | ₹1,471 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | High |
HSBC Balanced Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.34% | 2.6% |
| 3 Months | 6.77% | 7.94% |
| 6 Months | -0.97% | 1.23% |
| 1 Year | 11.11% | 9.55% |
| 2 Years | 15.88% | 16.86% |
| 3 Years | 14.04% | 14.99% |
| 4 Years | 11.26% | 12.4% |
| 5 Years | 12.96% | 15.85% |
| 7 Years | 10.54% | 11.66% |
| 10 Years | 9.51% | 11.3% |
Asset allocationas on Mar 31, 2025
Large Cap 28.616208%
Mid Cap 6.7165740000000005%
Small Cap 7.561506999999999%
Other Cap 0.004288999999996099%
Top holdings
Top sectors
Financial 23.730000000000004%
Healthcare 8.05%
Energy 6.03%
Technology 5.87%
Cash 22.98883139%
AAA 18.09628625%
SOV 12.78740224%
Cash & Call Money 1.92567824%
Top Debt Holdings
GOI 12.79%
REC Ltd. 3.65%
National Bank For Agriculture & Rural Development 3.56%
National Housing Bank 1.82%
Allocation by Instruments
Cash Margin 22.98883139%
Debenture 14.533760079999999%
GOI Securities 12.78740224%
Repo 1.87080769%
Other Holdings
Others 22.99%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 2 Years.
- Age: This is the 2nd oldest Dynamic Asset Allocation fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year