

HSBC Balanced Advantage Fund Growth
Moderately High Risk
Hybrid
2 Star
NAV as of May 09, 2025
₹41.77
-0.36%1D Change
Returns since inception
10.55%p.a.
Moderately High Risk
Hybrid
2 Star
NAV as of May 09, 2025
₹41.77
-0.36%1D Change
Returns since inception
10.55%p.a.

HSBC Balanced Advantage Fund Growth
Moderately High Risk|Hybrid|2 Star
NAV as of May 09, 2025
₹41.77
-0.36%1D
Returns since inception
10.55%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating2 Star
- Expense ratio2.13%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,470.55 Crore
- Lock-in periodNo Lock-in
- Age14 yrs since Feb 07, 2011
- 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 (%) |
---|---|
Cash Offset For Derivatives | 22.89% |
ICICI Bank Ltd | 7.61% |
HDFC Bank Ltd | 5.17% |
Axis Bank Ltd | 3.96% |
Infosys Ltd | 3.52% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Axis Balanced Advantage F... | ₹ 2,808 Cr | ₹22.67 | -0.48% | Moderately High risk |
Aditya Birla Sun Life Bal... | ₹ 7,321 Cr | ₹115.52 | -0.49% | Very High |
Kotak Balanced Advantage ... | ₹ 16,542 Cr | ₹21.44 | -0.49% | Very High |
ICICI Prudential Balanced... | ₹ 60,591 Cr | ₹79.36 | -0.39% | High |
NAV History - HSBC Balanced Advantage Fund - Regular Growth
FUND | HSBC Balanced Advantage Fund - Regular Growth |
---|---|
NAV (May 09, 2025) | ₹41.77 |
Class | Hybrid | Balanced Allocation |
Inception Date | Feb 07, 2011 |
Fund Manager | Mahesh Chhabria, Neelotpal Sahai, Praveen Ayathan, Gautam Bhupal, Sonal Gupta, Hitesh Gondhia, Mohd Asif Rizwi |
FUND | HSBC Balanced Advantage Fund - Regular 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... | -0.56% | 2.77% | 0.2% | -1.4% | 8.54% | 11.82% |
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
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,990 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.