HSBC Balanced Advantage Fund Direct Growth

HSBC Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
+12.94%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹50.89
Min. SIP amount
₹500
Fund size
₹1,581.48 Cr
Expense ratio
0.81%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,604
+2.67%
3 years₹1,80,000₹2,07,033
+15.02%
5 years₹3,00,000₹3,88,102
+29.37%
10 years₹6,00,000₹10,18,621
+69.77%

Holdings (86)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.18%
HDFC Bank Ltd.FinancialEquity5.24%
Axis Bank Ltd.FinancialEquity5.20%
GOISovereignGOI Sec3.17%
Kotak Mahindra Bank Ltd.FinancialEquity2.98%
Aurobindo Pharma Ltd.HealthcareEquity2.77%
GOISovereignGOI Sec2.68%
GOISovereignGOI Sec2.67%
GOISovereignGOI Sec2.51%
Tata Power Company Ltd.EnergyEquity2.49%
Infosys Ltd.TechnologyEquity2.30%
Shriram Finance LtdFinancialEquity2.20%
Reliance Industries Ltd.EnergyEquity2.16%
ITC Ltd.Consumer StaplesEquity1.96%
Polycab India Ltd.Capital GoodsEquity1.82%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.70%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.69%
LIC Housing Finance Ltd.FinancialDebenture1.69%
Larsen & Toubro Ltd.ConstructionEquity1.68%
National Housing BankFinancialDebenture1.67%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.67%
REC Ltd.FinancialDebenture1.64%
India Universal Trust AL1OthersSec. Debt1.64%
DLF Ltd.ConstructionEquity1.61%
Siddhivinayak Securitisation TrustOthersSec. Debt1.59%
GOISovereignGOI Sec1.32%
Eternal Ltd.ServicesEquity1.32%
Power Finance Corporation Ltd.FinancialDebenture1.31%
Swiggy Ltd.ServicesEquity1.22%
Tata Consultancy Services Ltd.TechnologyEquity1.21%
State Bank of IndiaFinancialEquity1.19%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.16%
United Spirits Ltd.Consumer StaplesEquity1.05%
Radico Khaitan Ltd.Consumer StaplesEquity1.04%
Ashok Leyland Ltd.AutomobileEquity1.02%
Sri Lotus Developers and Realty Ltd.ConstructionEquity1.01%
Varun Beverages Ltd.Consumer StaplesEquity1.01%
RBL Bank Ltd.FinancialEquity1.00%
Max Healthcare Institute Ltd.HealthcareEquity0.99%
Bharat Electronics Ltd.Capital GoodsEquity0.97%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.96%
Neuland Laboratories Ltd.HealthcareEquity0.96%
Time Technoplast Ltd.ChemicalsEquity0.95%
Coforge Ltd.TechnologyEquity0.95%
Aditya Vision Ltd.ServicesEquity0.93%
Abbott India Ltd.HealthcareEquity0.92%
GE Vernova T&D India LtdCapital GoodsEquity0.89%
Britannia Industries Ltd.Consumer StaplesEquity0.76%
UTI Asset Management Company Ltd.FinancialEquity0.71%
Bikaji Foods International Ltd.Consumer StaplesEquity0.71%
Eicher Motors Ltd.AutomobileEquity0.69%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.65%
GOISovereignGOI Sec0.65%
Tech Mahindra Ltd.TechnologyEquity0.60%
Hindalco Industries Ltd.Metals & MiningEquity0.59%
IIFL Capital Services LtdFinancialEquity0.57%
Devyani International Ltd.ServicesEquity0.56%
PG Electroplast Ltd.Capital GoodsEquity0.55%
SBI Cards And Payment Services Ltd.FinancialEquity0.54%
NTPC Ltd.EnergyEquity0.52%
Vinati Organics Ltd.ChemicalsEquity0.50%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.50%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.48%
GOISovereignGOI Sec0.48%
Firstsource Solutions Ltd.ServicesEquity0.42%
Bharat Bijlee Ltd.Capital GoodsEquity0.42%
GOISovereignGOI Sec0.33%
Meesho Ltd.ServicesEquity0.18%
Exide Industries Ltd.Capital GoodsEquity0.16%
Exide Industries Ltd.Capital GoodsFutures-0.16%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.35%
Hindalco Industries Ltd.Metals & MiningFutures-0.59%
Polycab India Ltd.Capital GoodsFutures-0.62%
Coforge Ltd.TechnologyFutures-0.95%
Bharat Electronics Ltd.Capital GoodsFutures-0.98%
United Spirits Ltd.Consumer StaplesFutures-1.05%
State Bank of IndiaFinancialFutures-1.19%
Tata Consultancy Services Ltd.TechnologyFutures-1.22%
HDFC Bank Ltd.FinancialFutures-1.49%
DLF Ltd.ConstructionFutures-1.62%
ITC Ltd.Consumer StaplesFutures-1.97%
Kotak Mahindra Bank Ltd.FinancialFutures-2.15%
Tata Power Company Ltd.EnergyFutures-2.50%
Aurobindo Pharma Ltd.HealthcareFutures-2.78%
ICICI Bank Ltd.FinancialFutures-2.80%
Axis Bank Ltd.FinancialFutures-5.22%
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+12.9%+10.1%+10.0%+11.7%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)1818----

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 ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹50.89. 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₹1,36,936.80 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,