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HSBC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Jan-25)
₹47.63-1.10%1D
Returns (Since Inception)
12.09%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,528 Cr
Expense Ratio
0.76%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹47.63, Assets Under Management (AUM) of 1528.25 Crores, and an expense ratio of 0.76%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹47.63, Assets Under Management (AUM) of 1528.25 Crores, and an expense ratio of 0.76%.
- HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 12.09% since inception.
- The fund's asset allocation comprises around 48.06% in equities, 29.52% in debts, and 22.42% 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
+11.90%
+10.18% (Cat Avg.)
3 Years
+11.69%
+11.09% (Cat Avg.)
5 Years
+11.68%
+12.10% (Cat Avg.)
10 Years
+8.69%
+9.30% (Cat Avg.)
Since Inception
+12.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹734.47 Cr | 48.06% |
| Debt | ₹451.13 Cr | 29.52% |
| Others | ₹342.65 Cr | 22.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹299.69 Cr | 19.61% |
| ICICI Bank Ltd | Equity | ₹84.29 Cr | 5.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹57.78 Cr | 3.78% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹49.23 Cr | 3.22% |
| Polycab India Ltd | Equity | ₹47 Cr | 3.08% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-46.15 Cr | 3.02% |
| Aurobindo Pharma Ltd | Equity | ₹46.09 Cr | 3.02% |
| Tata Power Co Ltd | Equity | ₹42.22 Cr | 2.76% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-42.18 Cr | 2.76% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹41.41 Cr | 2.71% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-39.73 Cr | 2.60% |
| Dixon Technologies (India) Ltd | Equity | ₹39.73 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹36.2 Cr | 2.37% |
| HDFC Bank Ltd | Equity | ₹35.46 Cr | 2.32% |
| Reliance Industries Ltd | Equity | ₹30.39 Cr | 1.99% |
| DLF Ltd | Equity | ₹29.54 Cr | 1.93% |
| Future on DLF Ltd | Equity - Future | ₹-29.5 Cr | 1.93% |
| Future on Polycab India Ltd | Equity - Future | ₹-29.5 Cr | 1.93% |
| Infosys Ltd | Equity | ₹28.2 Cr | 1.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.05 Cr | 1.84% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.03 Cr | 1.77% |
| Treps | Cash - Repurchase Agreement | ₹26.88 Cr | 1.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.7 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.68 Cr | 1.75% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.66 Cr | 1.74% |
| PB Fintech Ltd | Equity | ₹26.36 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.33 Cr | 1.72% |
| National Housing Bank | Bond - Corporate Bond | ₹26.24 Cr | 1.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.79 Cr | 1.69% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-25.52 Cr | 1.67% |
| Manappuram Finance Ltd | Equity | ₹25.5 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹25.25 Cr | 1.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 1.64% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.58 Cr | 1.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-23.38 Cr | 1.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹-21.24 Cr | 1.39% |
| GE Vernova T&D India Ltd | Equity | ₹20.76 Cr | 1.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.74 Cr | 1.36% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.41 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.36 Cr | 1.27% |
| Jubilant Foodworks Ltd | Equity | ₹17.95 Cr | 1.17% |
| Paradeep Phosphates Ltd | Equity | ₹17.64 Cr | 1.15% |
| PNB Housing Finance Ltd | Equity | ₹17.55 Cr | 1.15% |
| Oberoi Realty Ltd | Equity | ₹17.34 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹17.33 Cr | 1.13% |
| Time Technoplast Ltd | Equity | ₹17.28 Cr | 1.13% |
| Neuland Laboratories Limited | Equity | ₹17.15 Cr | 1.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.92 Cr | 1.11% |
| Safari Industries (India) Ltd | Equity | ₹16.91 Cr | 1.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹16.32 Cr | 1.07% |
| Varun Beverages Ltd | Equity | ₹15.96 Cr | 1.04% |
| Kalyan Jewellers India Ltd | Equity | ₹15.33 Cr | 1.00% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.67 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹14.38 Cr | 0.94% |
| Zensar Technologies Ltd | Equity | ₹14.28 Cr | 0.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.17 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹14 Cr | 0.92% |
| Zomato Ltd | Equity | ₹13.9 Cr | 0.91% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.67 Cr | 0.89% |
| Aditya Vision Ltd | Equity | ₹12.73 Cr | 0.83% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹12 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹11.56 Cr | 0.76% |
| Sonata Software Ltd | Equity | ₹11.39 Cr | 0.75% |
| Suven Pharmaceuticals Ltd | Equity | ₹11.39 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹11.38 Cr | 0.74% |
| Future on United Spirits Ltd | Equity - Future | ₹-11.31 Cr | 0.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.29 Cr | 0.74% |
| Firstsource Solutions Ltd | Equity | ₹11.28 Cr | 0.74% |
| Abbott India Ltd | Equity | ₹10.41 Cr | 0.68% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.67% |
| NTPC Ltd | Equity | ₹10 Cr | 0.65% |
| Lemon Tree Hotels Ltd | Equity | ₹9.18 Cr | 0.60% |
| Vinati Organics Ltd | Equity | ₹9.02 Cr | 0.59% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.19 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹8.17 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹7.68 Cr | 0.50% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.72 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹6.68 Cr | 0.44% |
| Bharat Bijlee Ltd | Equity | ₹5.63 Cr | 0.37% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.34% |
| Power Mech Projects Ltd | Equity | ₹5.14 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.14 Cr | 0.34% |
| PNC Infratech Ltd | Equity | ₹5 Cr | 0.33% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹4.75 Cr | 0.31% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-2.83 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹2.16 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.14 Cr | 0.14% |
| Hindalco Industries Ltd | Equity | ₹1.43 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.38 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.96 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹0.77 Cr | 0.05% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.76 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.76 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.61%
Mid Cap Stocks
16.97%
Small Cap Stocks
18.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹326.74 Cr | 21.38% |
| Industrials | ₹132.6 Cr | 8.68% |
| Technology | ₹126.94 Cr | 8.31% |
| Consumer Cyclical | ₹114.84 Cr | 7.51% |
| Healthcare | ₹109.36 Cr | 7.16% |
| Real Estate | ₹55.04 Cr | 3.60% |
| Utilities | ₹52.22 Cr | 3.42% |
| Basic Materials | ₹39.38 Cr | 2.58% |
| Energy | ₹30.39 Cr | 1.99% |
| Consumer Defensive | ₹29.5 Cr | 1.93% |
Risk & Performance Ratios
Standard Deviation
This fund
6.14%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Kapil Punjabi
Since May 2024
MC
Mahesh Chhabria
Since July 2023
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
Additional Scheme Detailsas of 31st December 2024
ISIN INF917K01IN1 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹1,528 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of HSBC Balanced Advantage Fund Direct Growth?
The NAV of HSBC Balanced Advantage Fund Direct Growth, as of 21-Jan-2025, is ₹47.63.
What are the returns of HSBC Balanced Advantage Fund Direct Growth?
The fund has generated 11.90% over the last 1 year and 11.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 48.06% in equities, 29.52% in bonds, and 22.42% in cash and cash equivalents.
Who manages the HSBC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HSBC Balanced Advantage Fund Direct Growth are:-
- Kapil Punjabi
- Mahesh Chhabria
- Neelotpal Sahai
- Praveen Ayathan
- Gautam Bhupal
- Sonal Gupta
- Hitesh Gondhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Jan-25)
₹47.63-1.10%1D
Returns (Since Inception)
12.09%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,528 Cr
Expense Ratio
0.76%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹47.63, Assets Under Management (AUM) of 1528.25 Crores, and an expense ratio of 0.76%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹47.63, Assets Under Management (AUM) of 1528.25 Crores, and an expense ratio of 0.76%.
- HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 12.09% since inception.
- The fund's asset allocation comprises around 48.06% in equities, 29.52% in debts, and 22.42% 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
+11.90%
+10.18% (Cat Avg.)
3 Years
+11.69%
+11.09% (Cat Avg.)
5 Years
+11.68%
+12.10% (Cat Avg.)
10 Years
+8.69%
+9.30% (Cat Avg.)
Since Inception
+12.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹734.47 Cr | 48.06% |
| Debt | ₹451.13 Cr | 29.52% |
| Others | ₹342.65 Cr | 22.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹299.69 Cr | 19.61% |
| ICICI Bank Ltd | Equity | ₹84.29 Cr | 5.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹57.78 Cr | 3.78% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹49.23 Cr | 3.22% |
| Polycab India Ltd | Equity | ₹47 Cr | 3.08% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-46.15 Cr | 3.02% |
| Aurobindo Pharma Ltd | Equity | ₹46.09 Cr | 3.02% |
| Tata Power Co Ltd | Equity | ₹42.22 Cr | 2.76% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-42.18 Cr | 2.76% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹41.41 Cr | 2.71% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-39.73 Cr | 2.60% |
| Dixon Technologies (India) Ltd | Equity | ₹39.73 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹36.2 Cr | 2.37% |
| HDFC Bank Ltd | Equity | ₹35.46 Cr | 2.32% |
| Reliance Industries Ltd | Equity | ₹30.39 Cr | 1.99% |
| DLF Ltd | Equity | ₹29.54 Cr | 1.93% |
| Future on DLF Ltd | Equity - Future | ₹-29.5 Cr | 1.93% |
| Future on Polycab India Ltd | Equity - Future | ₹-29.5 Cr | 1.93% |
| Infosys Ltd | Equity | ₹28.2 Cr | 1.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.05 Cr | 1.84% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.03 Cr | 1.77% |
| Treps | Cash - Repurchase Agreement | ₹26.88 Cr | 1.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.7 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.68 Cr | 1.75% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.66 Cr | 1.74% |
| PB Fintech Ltd | Equity | ₹26.36 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.33 Cr | 1.72% |
| National Housing Bank | Bond - Corporate Bond | ₹26.24 Cr | 1.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.79 Cr | 1.69% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-25.52 Cr | 1.67% |
| Manappuram Finance Ltd | Equity | ₹25.5 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹25.25 Cr | 1.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 1.64% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.58 Cr | 1.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-23.38 Cr | 1.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹-21.24 Cr | 1.39% |
| GE Vernova T&D India Ltd | Equity | ₹20.76 Cr | 1.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.74 Cr | 1.36% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.41 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.36 Cr | 1.27% |
| Jubilant Foodworks Ltd | Equity | ₹17.95 Cr | 1.17% |
| Paradeep Phosphates Ltd | Equity | ₹17.64 Cr | 1.15% |
| PNB Housing Finance Ltd | Equity | ₹17.55 Cr | 1.15% |
| Oberoi Realty Ltd | Equity | ₹17.34 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹17.33 Cr | 1.13% |
| Time Technoplast Ltd | Equity | ₹17.28 Cr | 1.13% |
| Neuland Laboratories Limited | Equity | ₹17.15 Cr | 1.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.92 Cr | 1.11% |
| Safari Industries (India) Ltd | Equity | ₹16.91 Cr | 1.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹16.32 Cr | 1.07% |
| Varun Beverages Ltd | Equity | ₹15.96 Cr | 1.04% |
| Kalyan Jewellers India Ltd | Equity | ₹15.33 Cr | 1.00% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.67 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹14.38 Cr | 0.94% |
| Zensar Technologies Ltd | Equity | ₹14.28 Cr | 0.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.17 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹14 Cr | 0.92% |
| Zomato Ltd | Equity | ₹13.9 Cr | 0.91% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.67 Cr | 0.89% |
| Aditya Vision Ltd | Equity | ₹12.73 Cr | 0.83% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹12 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹11.56 Cr | 0.76% |
| Sonata Software Ltd | Equity | ₹11.39 Cr | 0.75% |
| Suven Pharmaceuticals Ltd | Equity | ₹11.39 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹11.38 Cr | 0.74% |
| Future on United Spirits Ltd | Equity - Future | ₹-11.31 Cr | 0.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.29 Cr | 0.74% |
| Firstsource Solutions Ltd | Equity | ₹11.28 Cr | 0.74% |
| Abbott India Ltd | Equity | ₹10.41 Cr | 0.68% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.67% |
| NTPC Ltd | Equity | ₹10 Cr | 0.65% |
| Lemon Tree Hotels Ltd | Equity | ₹9.18 Cr | 0.60% |
| Vinati Organics Ltd | Equity | ₹9.02 Cr | 0.59% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.19 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹8.17 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹7.68 Cr | 0.50% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.72 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹6.68 Cr | 0.44% |
| Bharat Bijlee Ltd | Equity | ₹5.63 Cr | 0.37% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.34% |
| Power Mech Projects Ltd | Equity | ₹5.14 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.14 Cr | 0.34% |
| PNC Infratech Ltd | Equity | ₹5 Cr | 0.33% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹4.75 Cr | 0.31% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-2.83 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹2.16 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.14 Cr | 0.14% |
| Hindalco Industries Ltd | Equity | ₹1.43 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.38 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.96 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹0.77 Cr | 0.05% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.76 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.76 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.61%
Mid Cap Stocks
16.97%
Small Cap Stocks
18.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹326.74 Cr | 21.38% |
| Industrials | ₹132.6 Cr | 8.68% |
| Technology | ₹126.94 Cr | 8.31% |
| Consumer Cyclical | ₹114.84 Cr | 7.51% |
| Healthcare | ₹109.36 Cr | 7.16% |
| Real Estate | ₹55.04 Cr | 3.60% |
| Utilities | ₹52.22 Cr | 3.42% |
| Basic Materials | ₹39.38 Cr | 2.58% |
| Energy | ₹30.39 Cr | 1.99% |
| Consumer Defensive | ₹29.5 Cr | 1.93% |
Risk & Performance Ratios
Standard Deviation
This fund
6.14%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Kapil Punjabi
Since May 2024
MC
Mahesh Chhabria
Since July 2023
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
Additional Scheme Detailsas of 31st December 2024
ISIN INF917K01IN1 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹1,528 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Balanced Advantage Fund Direct Growth?
The NAV of HSBC Balanced Advantage Fund Direct Growth, as of 21-Jan-2025, is ₹47.63.
What are the returns of HSBC Balanced Advantage Fund Direct Growth?
The fund has generated 11.90% over the last 1 year and 11.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 48.06% in equities, 29.52% in bonds, and 22.42% in cash and cash equivalents.
Who manages the HSBC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HSBC Balanced Advantage Fund Direct Growth are:-
- Kapil Punjabi
- Mahesh Chhabria
- Neelotpal Sahai
- Praveen Ayathan
- Gautam Bhupal
- Sonal Gupta
- Hitesh Gondhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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