HSBC Balanced Advantage Fund Direct Plan Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

HSBC Balanced Advantage Fund Direct Plan Growth Option

Moderately High Risk

Hybrid

3 Star

NAV as of Aug 29, 2025

49.97

-0.14%1D Change

Returns since inception

11.91%p.a.

Moderately High Risk

Hybrid

3 Star

NAV as of Aug 29, 2025

49.97

-0.14%1D Change

Returns since inception

11.91%p.a.

HSBC Balanced Advantage Fund Direct Plan Growth Option

Moderately High Risk|Hybrid|3 Star
NAV as of Aug 29, 2025

49.97

-0.14%1D

Returns since inception

11.91%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.82%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,555.13 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 NameAssets (%)
Cash Offset For Derivatives27.94%
ICICI Bank Ltd6.94%
HDFC Bank Ltd6.92%
Infosys Ltd4.04%
Axis Bank Ltd3.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 64,964 Cr
82.69
| -0.06%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
31.36
| -0.07%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 8,157 Cr
119.49
| -0.12%
Moderately High risk
Axis Balanced Advantage F...₹ 3,431 Cr
23.01
| -0.22%
Moderately High risk

NAV History

FUND

HSBC Balanced Advantage Fund Direct Plan Growth Option

NAV (Aug 29, 2025)₹49.97
ClassHybrid | Balanced Allocation
Inception DateJan 01, 2013
Fund ManagerMahesh Chhabria, Neelotpal Sahai, Praveen Ayathan, Sonal Gupta, Mohd Asif Rizwi

FUND

HSBC Balanced Advantage Fund Direct Plan Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Balanced Advant...-1.02%-0.86%1.05%8.52%2.93%13.18%

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)

2.22 Lakhs ₹
Min investment of ₹1,000 required