HSBC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
Hybrid
4 Star
NAV as of Oct 23, 2026
₹49.90
-0.65%1D Change
3Y returns
+28.20% ↑
Very High Risk
Hybrid
4 Star
NAV as of Oct 23, 2026
₹49.90
-0.65%1D Change
3Y returns
+28.20% ↑
HSBC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk|Hybrid|4 Star
NAV as of Oct 23, 2026
₹49.90
-0.65%1D
3Y returns
+28.20% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.16%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,474.15 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery 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 (%) |
|---|---|
| Cash Offset For Derivatives | 18.26% |
| HDFC Bank Ltd | 5.61% |
| ICICI Bank Ltd | 4.75% |
| Axis Bank Ltd | 4.16% |
| Future on Aurobindo Pharma Ltd | 4.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 9,836 Cr | ₹124.31 | -1.01% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,704 Cr | ₹32.20 | -0.44% | Very High |
| Edelweiss Balanced Advant... | ₹ 12,880 Cr | ₹58.69 | -0.73% | Very High |
| ICICI Prudential Balanced... | ₹ 71,913 Cr | ₹84.24 | -0.60% | High |
NAV History - HSBC Balanced Advantage Fund - Direct Growth
FUND | HSBC Balanced Advantage Fund - Direct Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹49.90 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mahesh Chhabria, Neelotpal Sahai, Praveen Ayathan, Mohd Asif Rizwi, Mayank Chaturvedi, Prakriti Banka |
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... | -2.57% | -4.08% | -2.37% | -0.89% | -2.55% | 8.67% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,893
Min investment of ₹1,000 required