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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹51.15
Rating
3
Min. SIP amount
₹500
Fund size
₹1,591.48Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.17% |
HDFC Bank Ltd. | Financial | Equity | 5.32% |
Axis Bank Ltd. | Financial | Equity | 5.21% |
GOI | Sovereign | GOI Sec | 3.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.85% |
GOI | Sovereign | GOI Sec | 2.66% |
GOI | Sovereign | GOI Sec | 2.64% |
Tata Power Company Ltd. | Energy | Equity | 2.54% |
GOI | Sovereign | GOI Sec | 2.49% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
ITC Ltd. | Consumer Staples | Equity | 1.98% |
Infosys Ltd. | Technology | Equity | 1.96% |
Shriram Finance Ltd | Financial | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.85% |
DLF Ltd. | Construction | Equity | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
National Housing Bank | Financial | Debenture | 1.65% |
REC Ltd. | Financial | Debenture | 1.64% |
India Universal Trust AL1 | Others | Sec. Debt | 1.64% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.61% |
Polycab India Ltd. | Capital Goods | Equity | 1.61% |
Eternal Ltd. | Services | Equity | 1.41% |
GOI | Sovereign | GOI Sec | 1.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
GOI | Sovereign | GOI Sec | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Swiggy Ltd. | Services | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
State Bank of India | Financial | Equity | 1.18% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.10% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.09% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.05% |
United Spirits Ltd. | Consumer Staples | Equity | 1.05% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.04% |
Time Technoplast Ltd. | Chemicals | Equity | 1.01% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.01% |
Ashok Leyland Ltd. | Automobile | Equity | 0.99% |
Aditya Vision Ltd. | Services | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
RBL Bank Ltd. | Financial | Equity | 0.98% |
Abbott India Ltd. | Healthcare | Equity | 0.94% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.73% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.72% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.64% |
NTPC Ltd. | Energy | Equity | 0.62% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.56% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
Devyani International Ltd. | Services | Equity | 0.51% |
IIFL Capital Services Ltd | Financial | Equity | 0.50% |
Vinati Organics Ltd. | Chemicals | Equity | 0.50% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.48% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.45% |
Firstsource Solutions Ltd. | Services | Equity | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.33% |
Exide Industries Ltd. | Capital Goods | Equity | 0.17% |
Exide Industries Ltd. | Capital Goods | Futures | -0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.37% |
Polycab India Ltd. | Capital Goods | Futures | -0.44% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.54% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.64% |
United Spirits Ltd. | Consumer Staples | Futures | -1.05% |
State Bank of India | Financial | Futures | -1.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.19% |
HDFC Bank Ltd. | Financial | Futures | -1.53% |
DLF Ltd. | Construction | Futures | -1.69% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.86% |
ITC Ltd. | Consumer Staples | Futures | -1.99% |
Tata Power Company Ltd. | Energy | Futures | -2.56% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.86% |
ICICI Bank Ltd. | Financial | Futures | -3.70% |
Axis Bank Ltd. | Financial | Futures | -5.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.9% | 10.8% | 9.9% | 11.8% |
| Category average | 11.6% | 11.0% | 9.8% | NA |
| Rank with in category | 16 | 17 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.2% | 18.0% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.7% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.1% | 14.1% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.2% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.5% | 13.3% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Prakriti BankaOct 2025 - PresentView details
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.
Also manages these schemes
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
3Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.86%
Higher alpha: 2.41
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Compare funds
HSBC Balanced Advantage Fund Direct Growth
VS
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