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Fund Overview

Fund Size

Fund Size

₹1,432 Cr

Expense Ratio

Expense Ratio

0.80%

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹47.73, Assets Under Management (AUM) of 1432.46 Crores, and an expense ratio of 0.8%.
  • HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 11.93% since inception.
  • The fund's asset allocation comprises around 43.68% in equities, 31.34% in debts, and 24.98% 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

+9.19%

+5.81% (Cat Avg.)

3 Years

+12.19%

+11.03% (Cat Avg.)

5 Years

+14.67%

+15.62% (Cat Avg.)

10 Years

+8.84%

+9.35% (Cat Avg.)

Since Inception

+11.93%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity625.66 Cr43.68%
Debt448.92 Cr31.34%
Others357.88 Cr24.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset328.46 Cr22.93%
ICICI Bank LtdEquity99.9 Cr6.97%
TrepsCash - Repurchase Agreement67.37 Cr4.70%
HDFC Bank LtdEquity60.63 Cr4.23%
Axis Bank LtdEquity57.57 Cr4.02%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-57.09 Cr3.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury56.54 Cr3.95%
Infosys LtdEquity55.56 Cr3.88%
7.06% Govt Stock 2028Bond - Gov't/Treasury49.95 Cr3.49%
7.37% Govt Stock 2028Bond - Gov't/Treasury42.03 Cr2.93%
Reliance Industries LtdEquity42 Cr2.93%
Future on ICICI Bank LtdEquity - Future-39.68 Cr2.77%
Aurobindo Pharma LtdEquity37.54 Cr2.62%
Future on Aurobindo Pharma LtdEquity - Future-37.53 Cr2.62%
Polycab India LtdEquity37.53 Cr2.62%
Future on Tata Power Co LtdEquity - Future-36.53 Cr2.55%
Tata Power Co LtdEquity36.5 Cr2.55%
Future on Axis Bank LtdEquity - Future-32.23 Cr2.25%
Future on Kotak Mahindra Bank LtdEquity - Future-30.8 Cr2.15%
Kotak Mahindra Bank LtdEquity30.75 Cr2.15%
DLF LtdEquity28.42 Cr1.98%
Future on DLF LtdEquity - Future-28.36 Cr1.98%
LIC Housing Finance LimitedBond - Corporate Bond27 Cr1.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.97 Cr1.88%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed26.8 Cr1.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.62 Cr1.86%
National Housing BankBond - Corporate Bond26.5 Cr1.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.41 Cr1.77%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.38 Cr1.77%
Power Finance Corporation LimitedBond - Corporate Bond25.14 Cr1.75%
Bajaj Finance LimitedBond - Corporate Bond25.04 Cr1.75%
Shriram Finance LtdEquity24.69 Cr1.72%
PB Fintech LtdEquity21.95 Cr1.53%
Infosys LimitedEquity - Future-21.77 Cr1.52%
7.1% Govt Stock 2034Bond - Gov't/Treasury20.99 Cr1.47%
Future on Tata Consultancy Services LtdEquity - Future-20.91 Cr1.46%
Tata Consultancy Services LtdEquity20.85 Cr1.46%
Radico Khaitan LtdEquity20.73 Cr1.45%
Sun Pharmaceuticals Industries LtdEquity19.92 Cr1.39%
Future on Polycab India LtdEquity - Future-18.62 Cr1.30%
Safari Industries (India) LtdEquity16.02 Cr1.12%
Jubilant Foodworks LtdEquity15.65 Cr1.09%
NTPC LtdEquity15.57 Cr1.09%
PNB Housing Finance LtdEquity15.27 Cr1.07%
Bajaj Finance LimitedBond - Corporate Bond15.24 Cr1.06%
Abbott India LtdEquity15.2 Cr1.06%
Multi Commodity Exchange of India LtdEquity14.98 Cr1.05%
Maruti Suzuki India LtdEquity14.93 Cr1.04%
Max Healthcare Institute Ltd Ordinary SharesEquity14.67 Cr1.02%
Axis Bank LimitedCash - CD/Time Deposit14.33 Cr1.00%
Time Technoplast LtdEquity14.3 Cr1.00%
Paradeep Phosphates LtdEquity13.9 Cr0.97%
Kotak Mahindra Prime LimitedBond - Corporate Bond13.74 Cr0.96%
Neuland Laboratories LimitedEquity13.26 Cr0.93%
Future on Hindalco Industries LtdEquity - Future-12.46 Cr0.87%
The Federal Bank LtdEquity12.43 Cr0.87%
Hindalco Industries LtdEquity12.43 Cr0.87%
ITC LtdEquity12.39 Cr0.86%
Future on ITC Hotels LtdEquity - Future-12.32 Cr0.86%
HCL Technologies LtdEquity11.81 Cr0.82%
Zomato LtdEquity11.11 Cr0.78%
Varun Beverages LtdEquity10.9 Cr0.76%
Aditya Vision LtdEquity10.86 Cr0.76%
GE Vernova T&D India LtdEquity10.82 Cr0.76%
Dixon Technologies (India) LtdEquity10.8 Cr0.75%
Future on Dixon Technologies (India) LtdEquity - Future-10.74 Cr0.75%
Firstsource Solutions LtdEquity10.38 Cr0.72%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.32 Cr0.72%
PG Electroplast LtdEquity9.94 Cr0.69%
Godrej Consumer Products LtdEquity9.2 Cr0.64%
Future on Godrej Consumer Products LtdEquity - Future-9.17 Cr0.64%
Suven Pharmaceuticals LtdEquity9.11 Cr0.64%
Future on United Spirits LtdEquity - Future-9.02 Cr0.63%
United Spirits LtdEquity8.99 Cr0.63%
Vinati Organics LtdEquity7.62 Cr0.53%
Sonata Software LtdEquity6.86 Cr0.48%
Tech Mahindra LtdEquity6.7 Cr0.47%
LTIMindtree LtdEquity5.83 Cr0.41%
Bharat Electronics LtdEquity5.61 Cr0.39%
Future on Bharat Electronics LtdEquity - Future-5.59 Cr0.39%
IIFL Capital Services Ltd Ordinary SharesEquity5.43 Cr0.38%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.26 Cr0.37%
LIC Housing Finance LtdCash - Commercial Paper4.8 Cr0.34%
Bharat Bijlee LtdEquity3.74 Cr0.26%
Future on State Bank of IndiaEquity - Future-1.72 Cr0.12%
State Bank of IndiaEquity1.7 Cr0.12%
Future on Bajaj Finance LtdEquity - Future-1 Cr0.07%
Bajaj Finance LtdEquity0.96 Cr0.07%
Sai Life Sciences LtdEquity0.19 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.67%

Mid Cap Stocks

6.34%

Small Cap Stocks

11.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services346.28 Cr24.17%
Technology138.72 Cr9.68%
Healthcare96.63 Cr6.75%
Consumer Cyclical82.87 Cr5.79%
Consumer Defensive62.21 Cr4.34%
Industrials57.71 Cr4.03%
Utilities52.07 Cr3.63%
Energy42 Cr2.93%
Basic Materials33.96 Cr2.37%
Real Estate28.42 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

6.96%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

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 28th February 2025

ISIN
INF917K01IN1
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹1,432 Cr
Age
12 years 2 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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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

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1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 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%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

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 27-Mar-2025, is ₹47.73.
The fund has generated 9.19% over the last 1 year and 12.19% 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 43.68% in equities, 31.34% in bonds, and 24.98% 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

₹1,432 Cr

Expense Ratio

Expense Ratio

0.80%

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹47.73, Assets Under Management (AUM) of 1432.46 Crores, and an expense ratio of 0.8%.
  • HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 11.93% since inception.
  • The fund's asset allocation comprises around 43.68% in equities, 31.34% in debts, and 24.98% 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

+9.19%

+5.81% (Cat Avg.)

3 Years

+12.19%

+11.03% (Cat Avg.)

5 Years

+14.67%

+15.62% (Cat Avg.)

10 Years

+8.84%

+9.35% (Cat Avg.)

Since Inception

+11.93%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity625.66 Cr43.68%
Debt448.92 Cr31.34%
Others357.88 Cr24.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset328.46 Cr22.93%
ICICI Bank LtdEquity99.9 Cr6.97%
TrepsCash - Repurchase Agreement67.37 Cr4.70%
HDFC Bank LtdEquity60.63 Cr4.23%
Axis Bank LtdEquity57.57 Cr4.02%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-57.09 Cr3.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury56.54 Cr3.95%
Infosys LtdEquity55.56 Cr3.88%
7.06% Govt Stock 2028Bond - Gov't/Treasury49.95 Cr3.49%
7.37% Govt Stock 2028Bond - Gov't/Treasury42.03 Cr2.93%
Reliance Industries LtdEquity42 Cr2.93%
Future on ICICI Bank LtdEquity - Future-39.68 Cr2.77%
Aurobindo Pharma LtdEquity37.54 Cr2.62%
Future on Aurobindo Pharma LtdEquity - Future-37.53 Cr2.62%
Polycab India LtdEquity37.53 Cr2.62%
Future on Tata Power Co LtdEquity - Future-36.53 Cr2.55%
Tata Power Co LtdEquity36.5 Cr2.55%
Future on Axis Bank LtdEquity - Future-32.23 Cr2.25%
Future on Kotak Mahindra Bank LtdEquity - Future-30.8 Cr2.15%
Kotak Mahindra Bank LtdEquity30.75 Cr2.15%
DLF LtdEquity28.42 Cr1.98%
Future on DLF LtdEquity - Future-28.36 Cr1.98%
LIC Housing Finance LimitedBond - Corporate Bond27 Cr1.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.97 Cr1.88%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed26.8 Cr1.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.62 Cr1.86%
National Housing BankBond - Corporate Bond26.5 Cr1.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.41 Cr1.77%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.38 Cr1.77%
Power Finance Corporation LimitedBond - Corporate Bond25.14 Cr1.75%
Bajaj Finance LimitedBond - Corporate Bond25.04 Cr1.75%
Shriram Finance LtdEquity24.69 Cr1.72%
PB Fintech LtdEquity21.95 Cr1.53%
Infosys LimitedEquity - Future-21.77 Cr1.52%
7.1% Govt Stock 2034Bond - Gov't/Treasury20.99 Cr1.47%
Future on Tata Consultancy Services LtdEquity - Future-20.91 Cr1.46%
Tata Consultancy Services LtdEquity20.85 Cr1.46%
Radico Khaitan LtdEquity20.73 Cr1.45%
Sun Pharmaceuticals Industries LtdEquity19.92 Cr1.39%
Future on Polycab India LtdEquity - Future-18.62 Cr1.30%
Safari Industries (India) LtdEquity16.02 Cr1.12%
Jubilant Foodworks LtdEquity15.65 Cr1.09%
NTPC LtdEquity15.57 Cr1.09%
PNB Housing Finance LtdEquity15.27 Cr1.07%
Bajaj Finance LimitedBond - Corporate Bond15.24 Cr1.06%
Abbott India LtdEquity15.2 Cr1.06%
Multi Commodity Exchange of India LtdEquity14.98 Cr1.05%
Maruti Suzuki India LtdEquity14.93 Cr1.04%
Max Healthcare Institute Ltd Ordinary SharesEquity14.67 Cr1.02%
Axis Bank LimitedCash - CD/Time Deposit14.33 Cr1.00%
Time Technoplast LtdEquity14.3 Cr1.00%
Paradeep Phosphates LtdEquity13.9 Cr0.97%
Kotak Mahindra Prime LimitedBond - Corporate Bond13.74 Cr0.96%
Neuland Laboratories LimitedEquity13.26 Cr0.93%
Future on Hindalco Industries LtdEquity - Future-12.46 Cr0.87%
The Federal Bank LtdEquity12.43 Cr0.87%
Hindalco Industries LtdEquity12.43 Cr0.87%
ITC LtdEquity12.39 Cr0.86%
Future on ITC Hotels LtdEquity - Future-12.32 Cr0.86%
HCL Technologies LtdEquity11.81 Cr0.82%
Zomato LtdEquity11.11 Cr0.78%
Varun Beverages LtdEquity10.9 Cr0.76%
Aditya Vision LtdEquity10.86 Cr0.76%
GE Vernova T&D India LtdEquity10.82 Cr0.76%
Dixon Technologies (India) LtdEquity10.8 Cr0.75%
Future on Dixon Technologies (India) LtdEquity - Future-10.74 Cr0.75%
Firstsource Solutions LtdEquity10.38 Cr0.72%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.32 Cr0.72%
PG Electroplast LtdEquity9.94 Cr0.69%
Godrej Consumer Products LtdEquity9.2 Cr0.64%
Future on Godrej Consumer Products LtdEquity - Future-9.17 Cr0.64%
Suven Pharmaceuticals LtdEquity9.11 Cr0.64%
Future on United Spirits LtdEquity - Future-9.02 Cr0.63%
United Spirits LtdEquity8.99 Cr0.63%
Vinati Organics LtdEquity7.62 Cr0.53%
Sonata Software LtdEquity6.86 Cr0.48%
Tech Mahindra LtdEquity6.7 Cr0.47%
LTIMindtree LtdEquity5.83 Cr0.41%
Bharat Electronics LtdEquity5.61 Cr0.39%
Future on Bharat Electronics LtdEquity - Future-5.59 Cr0.39%
IIFL Capital Services Ltd Ordinary SharesEquity5.43 Cr0.38%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.26 Cr0.37%
LIC Housing Finance LtdCash - Commercial Paper4.8 Cr0.34%
Bharat Bijlee LtdEquity3.74 Cr0.26%
Future on State Bank of IndiaEquity - Future-1.72 Cr0.12%
State Bank of IndiaEquity1.7 Cr0.12%
Future on Bajaj Finance LtdEquity - Future-1 Cr0.07%
Bajaj Finance LtdEquity0.96 Cr0.07%
Sai Life Sciences LtdEquity0.19 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.67%

Mid Cap Stocks

6.34%

Small Cap Stocks

11.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services346.28 Cr24.17%
Technology138.72 Cr9.68%
Healthcare96.63 Cr6.75%
Consumer Cyclical82.87 Cr5.79%
Consumer Defensive62.21 Cr4.34%
Industrials57.71 Cr4.03%
Utilities52.07 Cr3.63%
Energy42 Cr2.93%
Basic Materials33.96 Cr2.37%
Real Estate28.42 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

6.96%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

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 28th February 2025

ISIN
INF917K01IN1
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹1,432 Cr
Age
12 years 2 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:

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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.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 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%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Still got questions?
We're here to help.

The NAV of HSBC Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹47.73.
The fund has generated 9.19% over the last 1 year and 12.19% 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 43.68% in equities, 31.34% in bonds, and 24.98% 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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