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HSBC Balanced Advantage Fund Direct Growth
+10.48%
3Y annualised
-0.02% 1D
NAV: 28 Aug '26
₹52.35
Min. for SIP
₹500
Fund size (AUM)
₹1,527.05 Cr
Expense ratio
1.16%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,768 | +2.95% | |
| 3 years | ₹1,80,000 | ₹1,98,937 | +10.52% | |
| 5 years | ₹3,00,000 | ₹3,77,441 | +25.81% | |
| 10 years | ₹6,00,000 | ₹9,90,474 | +65.08% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 17.07% |
| HDFC Bank Ltd | Financial | Equity | 5.43% |
| ICICI Bank Ltd | Financial | Equity | 4.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.71% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 3.34% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 3.26% |
| Net Current Assets | Unspecified | Net Current Assets | 2.77% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 2.74% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.58% |
| DLF Ltd | Real Estate | Equity | 2.48% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.40% |
| Axis Bank Ltd | Financial | Equity | 2.39% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 2.03% |
| Zomato Ltd | Technology | Equity | 2.02% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.02% |
| REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC | Financial | Debenture | 1.75% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.74% |
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | Unspecified | State Development Loan | 1.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 1.70% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 1.64% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.62% |
| Infosys Ltd | Technology | Equity | 1.48% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.47% |
| State Bank of India | Financial | Equity | 1.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.42% |
| Bharti Airtel Ltd | Technology | Equity | 1.29% |
| R R Kabel Ltd. | Industrials | Equity | 1.28% |
| RBL Bank Ltd | Financial | Equity | 1.23% |
| Polycab India Ltd | Industrials | Equity | 1.19% |
| Sterlite Technologies Ltd | Technology | Equity | 1.17% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.15% |
| Sri Lotus Developers and Realty Ltd. | Industrials | Equity | 1.11% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.08% |
| GE T&D India Ltd | Industrials | Equity | 0.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.98% |
| Swiggy Ltd. | Technology | Equity | 0.93% |
| Abbott India Ltd | Healthcare | Equity | 0.91% |
| Tata Motors Ltd | Industrials | Equity | 0.86% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.84% |
| JSW Steel Ltd | Materials | Equity | 0.83% |
| Time Technoplast Ltd | Materials | Equity | 0.82% |
| Ashok Leyland Ltd | Industrials | Equity | 0.82% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.77% |
| Sundaram Finance Ltd | Financial | Equity | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.70% |
| PNB Housing Finance Ltd | Financial | Equity | 0.69% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.67% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.65% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.60% |
| Hindalco Industries Ltd | Materials | Equity | 0.59% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.55% |
| Mphasis Ltd | Technology | Equity | 0.54% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.53% |
| Repo | Unspecified | Repo | 0.53% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.52% |
| ITC Ltd | Consumer Staples | Equity | 0.49% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.43% |
| Vinati Organics Ltd | Materials | Equity | 0.43% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.41% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.37% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.34% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.33% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.32% |
| Optiemus Infracom Ltd | Technology | Equity | 0.31% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.31% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.27% |
| Bharat Electronics Ltd | Industrials | Equity | 0.26% |
| United Spirits Ltd | Consumer Staples | Equity | 0.17% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.14% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.17% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.26% |
| State Bank of India Futures | Financial | Futures | -0.44% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.49% |
| Zomato Ltd | Technology | Futures | -0.54% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.59% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.78% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.84% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -2.02% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.25% |
| Axis Bank Ltd Futures | Financial | Futures | -2.40% |
| DLF Ltd Futures | Real Estate | Futures | -2.48% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -3.79% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.5% | +9.3% | +9.5% | +11.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 20 | 16 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.88% | +13.02% | 1,07,765.65 | |
 | +10.11% | +12.96% | 9,804.08 | |
 | +8.32% | +12.73% | 74,555.42 | |
 | +7.13% | +12.02% | 9,898.19 | |
 | +7.25% | +11.49% | 3,780.28 | |
| Compare | ||||
Fund management
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Mayank Chaturvedi
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ARAsif RizwiFeb 2025 - PresentView details
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Asif Rizwi
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PAPraveen AyathanOct 2023 - PresentView details
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Praveen Ayathan
Oct 2023 - Present
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PBPrakriti BankaOct 2025 - PresentView details
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Prakriti Banka
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About HSBC Balanced Advantage Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,51,232 Cr and the Latest NAV as of 28 Aug 2026 is ₹52.35.
The HSBC Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
;
Investment Objective
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,51,231.52 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,