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Fund Overview

Fund Size

Fund Size

₹1,471 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF917K01IN1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹48.39, Assets Under Management (AUM) of 1470.55 Crores, and an expense ratio of 0.79%.
  • HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 11.99% since inception.
  • The fund's asset allocation comprises around 42.99% in equities, 30.88% in debts, and 26.13% in cash & cash equivalents.
  • You can start investing in HSBC Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.48%

+5.87% (Cat Avg.)

3 Years

+12.22%

+10.82% (Cat Avg.)

5 Years

+13.60%

+14.57% (Cat Avg.)

10 Years

+8.76%

+9.33% (Cat Avg.)

Since Inception

+11.99%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity632.17 Cr42.99%
Debt454.16 Cr30.88%
Others384.22 Cr26.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset336.61 Cr22.89%
ICICI Bank LtdEquity111.87 Cr7.61%
HDFC Bank LtdEquity76.05 Cr5.17%
Axis Bank LtdEquity58.2 Cr3.96%
Infosys LtdEquity51.71 Cr3.52%
7.06% Govt Stock 2028Bond - Gov't/Treasury50.42 Cr3.43%
Future on ICICI Bank LtdEquity - Future-44.41 Cr3.02%
7.37% Govt Stock 2028Bond - Gov't/Treasury42.46 Cr2.89%
7.18% Govt Stock 2033Bond - Gov't/Treasury41.83 Cr2.84%
Future on Aurobindo Pharma LtdEquity - Future-41.18 Cr2.80%
Aurobindo Pharma LtdEquity41.17 Cr2.80%
Tata Power Co LtdEquity38.87 Cr2.64%
Future on Tata Power Co LtdEquity - Future-38.82 Cr2.64%
Future on Kotak Mahindra Bank LtdEquity - Future-35.15 Cr2.39%
Kotak Mahindra Bank LtdEquity35.09 Cr2.39%
Reliance Industries LtdEquity31.88 Cr2.17%
Future on Axis Bank LtdEquity - Future-30.59 Cr2.08%
TrepsCash - Repurchase Agreement27.51 Cr1.87%
Rec LimitedBond - Corporate Bond27.09 Cr1.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond27.07 Cr1.84%
National Housing BankBond - Corporate Bond26.8 Cr1.82%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed26.78 Cr1.82%
Rec LimitedBond - Corporate Bond26.64 Cr1.81%
Polycab India LtdEquity26.58 Cr1.81%
DLF LtdEquity26.39 Cr1.79%
Future on DLF LtdEquity - Future-26.32 Cr1.79%
Shriram Finance LtdEquity26.24 Cr1.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.64 Cr1.74%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.61 Cr1.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.33 Cr1.72%
LIC Housing Finance LimitedBond - Corporate Bond25.19 Cr1.71%
Radico Khaitan LtdEquity24.29 Cr1.65%
PB Fintech LtdEquity23.85 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity21.68 Cr1.47%
Future on Tata Consultancy Services LtdEquity - Future-21.62 Cr1.47%
Varun Beverages LtdEquity21.59 Cr1.47%
Tata Consultancy Services LtdEquity21.58 Cr1.47%
7.1% Govt Stock 2034Bond - Gov't/Treasury21.33 Cr1.45%
Infosys LimitedEquity - Future-20.29 Cr1.38%
NTPC LtdEquity17.88 Cr1.22%
PNB Housing Finance LtdEquity17.63 Cr1.20%
Time Technoplast LtdEquity16.71 Cr1.14%
Jubilant Foodworks LtdEquity16.61 Cr1.13%
Paradeep Phosphates LtdEquity16.55 Cr1.13%
Max Healthcare Institute Ltd Ordinary SharesEquity16.45 Cr1.12%
7.34% Govt Stock 2064Bond - Gov't/Treasury16.27 Cr1.11%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt16.1 Cr1.09%
The Federal Bank LtdEquity15.42 Cr1.05%
Abbott India LtdEquity15.36 Cr1.04%
Neuland Laboratories LimitedEquity15.09 Cr1.03%
Safari Industries (India) LtdEquity14.82 Cr1.01%
Axis Bank LimitedCash - CD/Time Deposit14.45 Cr0.98%
Maruti Suzuki India LtdEquity14.4 Cr0.98%
Kotak Mahindra Prime LimitedBond - Corporate Bond13.85 Cr0.94%
ITC LtdEquity12.85 Cr0.87%
Future on ITC Hotels LtdEquity - Future-12.79 Cr0.87%
GE Vernova T&D India LtdEquity12.61 Cr0.86%
Future on HDFC Bank LtdEquity - Future-12.06 Cr0.82%
PG Electroplast LtdEquity11.46 Cr0.78%
Aditya Vision LtdEquity11.14 Cr0.76%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.4 Cr0.71%
Dixon Technologies (India) LtdEquity10.21 Cr0.69%
Firstsource Solutions LtdEquity10.21 Cr0.69%
Future on Dixon Technologies (India) LtdEquity - Future-10.15 Cr0.69%
Eternal LtdEquity10.09 Cr0.69%
Future on United Spirits LtdEquity - Future-9.85 Cr0.67%
United Spirits LtdEquity9.81 Cr0.67%
Future on Hindalco Industries LtdEquity - Future-9.71 Cr0.66%
Hindalco Industries LtdEquity9.65 Cr0.66%
Suven Pharmaceuticals LtdEquity8.63 Cr0.59%
Vinati Organics LtdEquity7.9 Cr0.54%
Future on Godrej Consumer Products LtdEquity - Future-7.79 Cr0.53%
Godrej Consumer Products LtdEquity7.77 Cr0.53%
Future on Bharat Electronics LtdEquity - Future-6.91 Cr0.47%
Bharat Electronics LtdEquity6.87 Cr0.47%
Sonata Software LtdEquity6.57 Cr0.45%
Tech Mahindra LtdEquity6.38 Cr0.43%
Future on Polycab India LtdEquity - Future-6.03 Cr0.41%
IIFL Capital Services Ltd Ordinary SharesEquity5.44 Cr0.37%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.33 Cr0.36%
LIC Housing Finance LtdCash - Commercial Paper4.84 Cr0.33%
Bharat Bijlee LtdEquity4.32 Cr0.29%
Future on State Bank of IndiaEquity - Future-1.91 Cr0.13%
State Bank of IndiaEquity1.91 Cr0.13%
Future on Bajaj Finance LtdEquity - Future-1.03 Cr0.07%
Bajaj Finance LtdEquity1.01 Cr0.07%
Net Current Assets (Including Cash & Bank Balances)Cash0.81 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.80%

Mid Cap Stocks

6.82%

Small Cap Stocks

10.59%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services372.7 Cr25.34%
Technology118.12 Cr8.03%
Healthcare103.3 Cr7.02%
Consumer Cyclical83.77 Cr5.70%
Consumer Defensive76.3 Cr5.19%
Utilities56.75 Cr3.86%
Industrials50.38 Cr3.43%
Basic Materials34.1 Cr2.32%
Energy31.88 Cr2.17%
Real Estate26.39 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

7.11%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since July 2023

Neelotpal Sahai

Neelotpal Sahai

Since November 2022

PA

Praveen Ayathan

Since October 2023

GB

Gautam Bhupal

Since October 2023

SG

Sonal Gupta

Since October 2023

HG

Hitesh Gondhia

Since October 2023

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF917K01IN1
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹1,471 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of HSBC Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹48.39.
The fund has generated 9.48% over the last 1 year and 12.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 42.99% in equities, 30.88% in bonds, and 26.13% in cash and cash equivalents.
The fund managers responsible for HSBC Balanced Advantage Fund Direct Growth are:-
  1. Mahesh Chhabria
  2. Neelotpal Sahai
  3. Praveen Ayathan
  4. Gautam Bhupal
  5. Sonal Gupta
  6. Hitesh Gondhia
  7. Mohd Asif Rizwi

Fund Overview

Fund Size

Fund Size

₹1,471 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF917K01IN1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

HSBC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹48.39, Assets Under Management (AUM) of 1470.55 Crores, and an expense ratio of 0.79%.
  • HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 11.99% since inception.
  • The fund's asset allocation comprises around 42.99% in equities, 30.88% in debts, and 26.13% in cash & cash equivalents.
  • You can start investing in HSBC Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.48%

+5.87% (Cat Avg.)

3 Years

+12.22%

+10.82% (Cat Avg.)

5 Years

+13.60%

+14.57% (Cat Avg.)

10 Years

+8.76%

+9.33% (Cat Avg.)

Since Inception

+11.99%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity632.17 Cr42.99%
Debt454.16 Cr30.88%
Others384.22 Cr26.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset336.61 Cr22.89%
ICICI Bank LtdEquity111.87 Cr7.61%
HDFC Bank LtdEquity76.05 Cr5.17%
Axis Bank LtdEquity58.2 Cr3.96%
Infosys LtdEquity51.71 Cr3.52%
7.06% Govt Stock 2028Bond - Gov't/Treasury50.42 Cr3.43%
Future on ICICI Bank LtdEquity - Future-44.41 Cr3.02%
7.37% Govt Stock 2028Bond - Gov't/Treasury42.46 Cr2.89%
7.18% Govt Stock 2033Bond - Gov't/Treasury41.83 Cr2.84%
Future on Aurobindo Pharma LtdEquity - Future-41.18 Cr2.80%
Aurobindo Pharma LtdEquity41.17 Cr2.80%
Tata Power Co LtdEquity38.87 Cr2.64%
Future on Tata Power Co LtdEquity - Future-38.82 Cr2.64%
Future on Kotak Mahindra Bank LtdEquity - Future-35.15 Cr2.39%
Kotak Mahindra Bank LtdEquity35.09 Cr2.39%
Reliance Industries LtdEquity31.88 Cr2.17%
Future on Axis Bank LtdEquity - Future-30.59 Cr2.08%
TrepsCash - Repurchase Agreement27.51 Cr1.87%
Rec LimitedBond - Corporate Bond27.09 Cr1.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond27.07 Cr1.84%
National Housing BankBond - Corporate Bond26.8 Cr1.82%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed26.78 Cr1.82%
Rec LimitedBond - Corporate Bond26.64 Cr1.81%
Polycab India LtdEquity26.58 Cr1.81%
DLF LtdEquity26.39 Cr1.79%
Future on DLF LtdEquity - Future-26.32 Cr1.79%
Shriram Finance LtdEquity26.24 Cr1.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.64 Cr1.74%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.61 Cr1.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.33 Cr1.72%
LIC Housing Finance LimitedBond - Corporate Bond25.19 Cr1.71%
Radico Khaitan LtdEquity24.29 Cr1.65%
PB Fintech LtdEquity23.85 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity21.68 Cr1.47%
Future on Tata Consultancy Services LtdEquity - Future-21.62 Cr1.47%
Varun Beverages LtdEquity21.59 Cr1.47%
Tata Consultancy Services LtdEquity21.58 Cr1.47%
7.1% Govt Stock 2034Bond - Gov't/Treasury21.33 Cr1.45%
Infosys LimitedEquity - Future-20.29 Cr1.38%
NTPC LtdEquity17.88 Cr1.22%
PNB Housing Finance LtdEquity17.63 Cr1.20%
Time Technoplast LtdEquity16.71 Cr1.14%
Jubilant Foodworks LtdEquity16.61 Cr1.13%
Paradeep Phosphates LtdEquity16.55 Cr1.13%
Max Healthcare Institute Ltd Ordinary SharesEquity16.45 Cr1.12%
7.34% Govt Stock 2064Bond - Gov't/Treasury16.27 Cr1.11%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt16.1 Cr1.09%
The Federal Bank LtdEquity15.42 Cr1.05%
Abbott India LtdEquity15.36 Cr1.04%
Neuland Laboratories LimitedEquity15.09 Cr1.03%
Safari Industries (India) LtdEquity14.82 Cr1.01%
Axis Bank LimitedCash - CD/Time Deposit14.45 Cr0.98%
Maruti Suzuki India LtdEquity14.4 Cr0.98%
Kotak Mahindra Prime LimitedBond - Corporate Bond13.85 Cr0.94%
ITC LtdEquity12.85 Cr0.87%
Future on ITC Hotels LtdEquity - Future-12.79 Cr0.87%
GE Vernova T&D India LtdEquity12.61 Cr0.86%
Future on HDFC Bank LtdEquity - Future-12.06 Cr0.82%
PG Electroplast LtdEquity11.46 Cr0.78%
Aditya Vision LtdEquity11.14 Cr0.76%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.4 Cr0.71%
Dixon Technologies (India) LtdEquity10.21 Cr0.69%
Firstsource Solutions LtdEquity10.21 Cr0.69%
Future on Dixon Technologies (India) LtdEquity - Future-10.15 Cr0.69%
Eternal LtdEquity10.09 Cr0.69%
Future on United Spirits LtdEquity - Future-9.85 Cr0.67%
United Spirits LtdEquity9.81 Cr0.67%
Future on Hindalco Industries LtdEquity - Future-9.71 Cr0.66%
Hindalco Industries LtdEquity9.65 Cr0.66%
Suven Pharmaceuticals LtdEquity8.63 Cr0.59%
Vinati Organics LtdEquity7.9 Cr0.54%
Future on Godrej Consumer Products LtdEquity - Future-7.79 Cr0.53%
Godrej Consumer Products LtdEquity7.77 Cr0.53%
Future on Bharat Electronics LtdEquity - Future-6.91 Cr0.47%
Bharat Electronics LtdEquity6.87 Cr0.47%
Sonata Software LtdEquity6.57 Cr0.45%
Tech Mahindra LtdEquity6.38 Cr0.43%
Future on Polycab India LtdEquity - Future-6.03 Cr0.41%
IIFL Capital Services Ltd Ordinary SharesEquity5.44 Cr0.37%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.33 Cr0.36%
LIC Housing Finance LtdCash - Commercial Paper4.84 Cr0.33%
Bharat Bijlee LtdEquity4.32 Cr0.29%
Future on State Bank of IndiaEquity - Future-1.91 Cr0.13%
State Bank of IndiaEquity1.91 Cr0.13%
Future on Bajaj Finance LtdEquity - Future-1.03 Cr0.07%
Bajaj Finance LtdEquity1.01 Cr0.07%
Net Current Assets (Including Cash & Bank Balances)Cash0.81 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.80%

Mid Cap Stocks

6.82%

Small Cap Stocks

10.59%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services372.7 Cr25.34%
Technology118.12 Cr8.03%
Healthcare103.3 Cr7.02%
Consumer Cyclical83.77 Cr5.70%
Consumer Defensive76.3 Cr5.19%
Utilities56.75 Cr3.86%
Industrials50.38 Cr3.43%
Basic Materials34.1 Cr2.32%
Energy31.88 Cr2.17%
Real Estate26.39 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

7.11%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since July 2023

Neelotpal Sahai

Neelotpal Sahai

Since November 2022

PA

Praveen Ayathan

Since October 2023

GB

Gautam Bhupal

Since October 2023

SG

Sonal Gupta

Since October 2023

HG

Hitesh Gondhia

Since October 2023

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF917K01IN1
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹1,471 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

Still got questions?
We're here to help.

The NAV of HSBC Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹48.39.
The fund has generated 9.48% over the last 1 year and 12.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 42.99% in equities, 30.88% in bonds, and 26.13% in cash and cash equivalents.
The fund managers responsible for HSBC Balanced Advantage Fund Direct Growth are:-
  1. Mahesh Chhabria
  2. Neelotpal Sahai
  3. Praveen Ayathan
  4. Gautam Bhupal
  5. Sonal Gupta
  6. Hitesh Gondhia
  7. Mohd Asif Rizwi
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