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HSBC Balanced Advantage Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹50.4823+0.34% 1 day change | 12.05% |   | ₹1,471 Cr |
Historical NAV & returns
NAV: ₹50.4823 as on Jul 21, 2025
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HSBC Balanced Advantage Fund overview
| Expense ratio | 0.82% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹1,471 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.49% | 0.13% |
| 3 Months | 3.42% | 4.29% |
| 6 Months | 6.12% | 7.35% |
| 1 Year | 6.4% | 6.14% |
| 2 Years | 14.9% | 15.28% |
| 3 Years | 14.23% | 14.91% |
| 4 Years | 11.21% | 12.31% |
| 5 Years | 12.31% | 14.94% |
| 7 Years | 10.59% | 11.72% |
| 10 Years | 9.11% | 10.91% |
Asset allocationas on Mar 31, 2025
Large Cap 28.61%
Mid Cap 6.72%
Small Cap 7.56%
Other Cap 0%
Top holdings
Top sectors
Financial 26.86%
Healthcare 7.6%
Technology 6.1%
Energy 5.61%
Cash 22.98883139%
AAA 18.09628625%
SOV 12.78740224%
Cash & Call Money 1.92567824%
Top Debt Holdings
GOI 14.75%
REC Ltd. 3.51%
National Bank For Agriculture & Rural Development 3.4%
India Universal Trust AL1 1.76%
Allocation by Instruments
Cash Margin 22.98883139%
Debenture 14.533760079999999%
GOI Securities 12.78740224%
Repo 1.87080769%
Other Holdings
Others 0.14%
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 redeemed within 1 year.