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HSBC Balanced Advantage Fund Direct Growth
+11.49%
3Y annualised
-0.44% 1D
NAV: 09 Apr '26
₹49.44
Min. for SIP
₹500
Fund size (AUM)
₹1,447.69 Cr
Expense ratio
0.81%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,167 | -1.39% | |
| 3 years | ₹1,80,000 | ₹1,95,620 | +8.68% | |
| 5 years | ₹3,00,000 | ₹3,69,302 | +23.10% | |
| 10 years | ₹6,00,000 | ₹9,69,125 | +61.52% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 5.19% |
| HDFC Bank Ltd. | Financial | Equity | 5.07% |
| GOI | Sovereign | GOI Sec | 3.47% |
| ICICI Bank Ltd. | Financial | Equity | 3.44% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.36% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.26% |
| Reliance Industries Ltd. | Energy | Equity | 3.25% |
| GOI | Sovereign | GOI Sec | 2.92% |
| Eternal Ltd. | Services | Equity | 2.68% |
| DLF Ltd. | Construction | Equity | 2.38% |
| REC Ltd. | Financial | Bonds | 2.22% |
| Tata Power Company Ltd. | Energy | Equity | 2.12% |
| Shriram Finance Ltd | Financial | Equity | 2.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.85% |
| National Housing Bank | Financial | Debenture | 1.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.83% |
| REC Ltd. | Financial | Debenture | 1.78% |
| GOI | Sovereign | GOI Sec | 1.75% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.75% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
| Infosys Ltd. | Technology | Equity | 1.73% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.70% |
| GOI | Sovereign | GOI Sec | 1.55% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
| State Bank of India | Financial | Equity | 1.25% |
| Polycab India Ltd. | Capital Goods | Equity | 1.18% |
| GOI | Sovereign | GOI Sec | 1.06% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.01% |
| RBL Bank Ltd. | Financial | Equity | 1.00% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.00% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
| Aditya Vision Ltd. | Services | Equity | 0.91% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.91% |
| Swiggy Ltd. | Services | Equity | 0.90% |
| Abbott India Ltd. | Healthcare | Equity | 0.90% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.88% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.83% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
| Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.71% |
| Tamilnadu State | Others | SDL | 0.70% |
| Eicher Motors Ltd. | Automobile | Equity | 0.68% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.65% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
| NTPC Ltd. | Energy | Equity | 0.64% |
| Tech Mahindra Ltd. | Technology | Equity | 0.57% |
| ITC Ltd. | Consumer Staples | Equity | 0.57% |
| Tata Motors Ltd. | Automobile | Equity | 0.55% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.54% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.52% |
| Oil India Ltd. | Energy | Equity | 0.49% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.49% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.46% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.44% |
| IIFL Capital Services Ltd | Financial | Equity | 0.42% |
| Bharti Airtel Ltd. | Communication | Equity | 0.41% |
| Ultratech Cement Ltd. | Construction | Equity | 0.39% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.36% |
| Devyani International Ltd. | Services | Equity | 0.33% |
| ICICI Bank Ltd. | Financial | CD | 0.33% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.30% |
| Firstsource Solutions Ltd. | Services | Equity | 0.28% |
| Coforge Ltd. | Technology | Equity | 0.23% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.14% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.14% |
| Coforge Ltd. | Technology | Futures | -0.23% |
| ICICI Bank Ltd. | Financial | Futures | -0.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
| ITC Ltd. | Consumer Staples | Futures | -0.57% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.64% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.97% |
| State Bank of India | Financial | Futures | -1.26% |
| Eternal Ltd. | Services | Futures | -1.50% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.74% |
| HDFC Bank Ltd. | Financial | Futures | -2.05% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.11% |
| Tata Power Company Ltd. | Energy | Futures | -2.13% |
| DLF Ltd. | Construction | Futures | -2.39% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -3.37% |
| Axis Bank Ltd. | Financial | Futures | -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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.5% | +9.3% | +9.7% | +11.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 19 | 17 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +6.86% | +16.40% | 98,457.75 | |
SBI Balanced Advantage Fund Direct Growth | +9.35% | +13.52% | 38,487.87 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +7.55% | +13.23% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +10.93% | +13.18% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.80% | +12.94% | 9,687.94 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
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NSNeelotpal SahaiNov 2022 - PresentView details
NS
Neelotpal Sahai
Nov 2022 - Present
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PAPraveen AyathanOct 2023 - PresentView details
PA
Praveen Ayathan
Oct 2023 - Present
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ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
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PBPrakriti BankaOct 2025 - PresentView details
PB
Prakriti Banka
Oct 2025 - Present
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MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
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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 ₹1,37,332 Cr and the Latest NAV as of 09 Apr 2026 is ₹49.44.
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₹1,37,331.96 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,