HSBC Balanced Advantage Fund Direct Growth

HSBC Balanced Advantage Fund Direct Growth

+11.02%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹49.97
Min. for SIP
₹500
Fund size (AUM)
₹1,505.78 Cr
Expense ratio
0.92%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,622
-0.63%
3 years₹1,80,000₹1,95,501
+8.61%
5 years₹3,00,000₹3,69,462
+23.15%
10 years₹6,00,000₹9,69,423
+61.57%

Holdings (91)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.65%
ICICI Bank Ltd.FinancialEquity4.45%
Axis Bank Ltd.FinancialEquity4.44%
Kotak Mahindra Bank Ltd.FinancialEquity3.40%
Aurobindo Pharma Ltd.HealthcareEquity3.37%
Reliance Industries Ltd.EnergyEquity3.33%
GOISovereignGOI Sec3.25%
GOISovereignGOI Sec2.72%
DLF Ltd.ConstructionEquity2.39%
Tata Power Company Ltd.EnergyEquity2.39%
Eternal Ltd.ServicesEquity2.29%
Shriram Finance LtdFinancialEquity2.18%
REC Ltd.FinancialBonds2.15%
Larsen & Toubro Ltd.ConstructionEquity2.13%
Bharat Electronics Ltd.Capital GoodsEquity1.80%
National Housing BankFinancialDebenture1.78%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.78%
Maharashtra StateOthersSDL1.73%
REC Ltd.FinancialDebenture1.72%
GOISovereignGOI Sec1.70%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.69%
India Universal Trust AL1OthersSec. Debt1.67%
Siddhivinayak Securitisation TrustOthersSec. Debt1.64%
Infosys Ltd.TechnologyEquity1.57%
State Bank of IndiaFinancialEquity1.53%
GOISovereignGOI Sec1.45%
Power Finance Corporation Ltd.FinancialDebenture1.40%
Polycab India Ltd.Capital GoodsEquity1.35%
Bharti Airtel Ltd.CommunicationEquity1.25%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.23%
GE Vernova T&D India LtdCapital GoodsEquity1.19%
Radico Khaitan Ltd.Consumer StaplesEquity1.14%
RBL Bank Ltd.FinancialEquity1.12%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.06%
Time Technoplast Ltd.ChemicalsEquity1.03%
United Spirits Ltd.Consumer StaplesEquity1.01%
Max Healthcare Institute Ltd.HealthcareEquity0.99%
Mahindra & Mahindra Ltd.AutomobileEquity0.99%
Aditya Vision Ltd.ServicesEquity0.96%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.95%
Swiggy Ltd.ServicesEquity0.90%
Varun Beverages Ltd.Consumer StaplesEquity0.85%
Abbott India Ltd.HealthcareEquity0.84%
Britannia Industries Ltd.Consumer StaplesEquity0.76%
Hindalco Industries Ltd.Metals & MiningEquity0.72%
Eicher Motors Ltd.AutomobileEquity0.71%
PNB Housing Finance Ltd.FinancialEquity0.69%
GOISovereignGOI Sec0.69%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.69%
NTPC Ltd.EnergyEquity0.66%
Export-Import Bank Of IndiaFinancialCP0.66%
UTI Asset Management Company Ltd.FinancialEquity0.63%
Ultratech Cement Ltd.ConstructionEquity0.62%
ITC Ltd.Consumer StaplesEquity0.60%
Tech Mahindra Ltd.TechnologyEquity0.59%
Bikaji Foods International Ltd.Consumer StaplesEquity0.56%
Tata Motors Ltd.AutomobileEquity0.54%
PG Electroplast Ltd.Capital GoodsEquity0.53%
IIFL Capital Services LtdFinancialEquity0.52%
Bharat Bijlee Ltd.Capital GoodsEquity0.51%
Oil India Ltd.EnergyEquity0.49%
Ashok Leyland Ltd.AutomobileEquity0.48%
Vinati Organics Ltd.ChemicalsEquity0.44%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.42%
Devyani International Ltd.ServicesEquity0.41%
GOISovereignGOI Sec0.35%
360 One Wam Ltd.FinancialEquity0.34%
ICICI Bank Ltd.FinancialCD0.31%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.28%
Mphasis Ltd.TechnologyEquity0.26%
JSW Steel Ltd.Metals & MiningEquity0.25%
Coforge Ltd.TechnologyEquity0.24%
Tata Consumer Products Ltd.Consumer StaplesEquity0.17%
Exide Industries Ltd.Capital GoodsEquity0.16%
Firstsource Solutions Ltd.ServicesEquity0.14%
UNO Minda Ltd.AutomobileEquity0.13%
Exide Industries Ltd.Capital GoodsFutures-0.16%
Coforge Ltd.TechnologyFutures-0.24%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.33%
State Bank of IndiaFinancialFutures-0.47%
ITC Ltd.Consumer StaplesFutures-0.60%
Hindalco Industries Ltd.Metals & MiningFutures-0.73%
United Spirits Ltd.Consumer StaplesFutures-1.02%
Eternal Ltd.ServicesFutures-1.07%
Bharat Electronics Ltd.Capital GoodsFutures-1.81%
HDFC Bank Ltd.FinancialFutures-2.08%
Kotak Mahindra Bank Ltd.FinancialFutures-2.20%
Tata Power Company Ltd.EnergyFutures-2.40%
DLF Ltd.ConstructionFutures-2.40%
Aurobindo Pharma Ltd.HealthcareFutures-3.39%
Axis Bank Ltd.FinancialFutures-4.47%
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
Name3Y5Y10YAll
Fund returns+11.0%+9.4%+9.6%+11.2%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)2017----

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

Fund management

NS
Neelotpal Sahai
Nov 2022 - Present
View details

Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

PA
Praveen Ayathan
Oct 2023 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

PB
Prakriti Banka
Oct 2025 - Present
View details

Education
BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute)
Experience
Prior joining the HSBC AMC, she was associated with PGIM AMC, Avendus Securities Ltd, Yes Bank Ltd.

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 ₹1,40,598 Cr and the Latest NAV as of 20 May 2026 is ₹49.97. The HSBC Balanced Advantage Fund Direct Growth is rated Moderately 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₹1,40,597.86 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,