HSBC Balanced Advantage Fund Direct Plan Growth Option
Moderately High Risk
Hybrid
3 Star
NAV as of Jul 03, 2025
₹50.16
0.11%1D Change
Returns since inception
12.09%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Jul 03, 2025
₹50.16
0.11%1D Change
Returns since inception
12.09%p.a.
HSBC Balanced Advantage Fund Direct Plan Growth Option
Moderately High Risk|Hybrid|3 Star
NAV as of Jul 03, 2025
₹50.16
0.11%1D
Returns since inception
12.09%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.82%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,526.26 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
42.99%
Debt
30.88%
Others
26.13%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.86% |
| HDFC Bank Ltd | 7.05% |
| Axis Bank Ltd | 4.52% |
| Infosys Ltd | 4.51% |
| 7.06% Govt Stock 2028 | 3.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.71 | 0.01% | High |
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹121.71 | -0.08% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.45 | -0.13% | Moderately High risk |
NAV History - HSBC Balanced Advantage Fund - Direct Growth
FUND | HSBC Balanced Advantage Fund - Direct Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹50.16 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mahesh Chhabria, Neelotpal Sahai, Praveen Ayathan, Sonal Gupta, Mohd Asif Rizwi |
FUND | HSBC Balanced Advantage Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Balanced Advant... | 0.11% | 1.34% | 5.26% | 0.47% | 6.79% | 15.05% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.29 Lakhs ₹
Min investment of ₹1,000 required
