HSBC Balanced Advantage Fund Direct Growth

HSBC Balanced Advantage Fund Direct Growth

+11.93%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹48.86
Min. for SIP
₹500
Fund size
₹1,534.95 Cr
Expense ratio
0.81%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,692
-2.18%
3 years₹1,80,000₹1,94,883
+8.27%
5 years₹3,00,000₹3,66,826
+22.28%
10 years₹6,00,000₹9,62,521
+60.42%

Holdings (91)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity5.84%
HDFC Bank Ltd.FinancialEquity5.38%
ICICI Bank Ltd.FinancialEquity3.71%
Kotak Mahindra Bank Ltd.FinancialEquity3.61%
GOISovereignGOI Sec3.30%
Aurobindo Pharma Ltd.HealthcareEquity2.96%
Polycab India Ltd.Capital GoodsEquity2.85%
GOISovereignGOI Sec2.78%
Eternal Ltd.ServicesEquity2.72%
DLF Ltd.ConstructionEquity2.69%
Shriram Finance LtdFinancialEquity2.46%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.26%
Larsen & Toubro Ltd.ConstructionEquity2.23%
Tata Power Company Ltd.EnergyEquity2.14%
Reliance Industries Ltd.EnergyEquity1.98%
Bharat Electronics Ltd.Capital GoodsEquity1.82%
LIC Housing Finance Ltd.FinancialDebenture1.75%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.75%
National Housing BankFinancialDebenture1.73%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.73%
REC Ltd.FinancialDebenture1.70%
Infosys Ltd.TechnologyEquity1.69%
GOISovereignGOI Sec1.69%
India Universal Trust AL1OthersSec. Debt1.67%
Siddhivinayak Securitisation TrustOthersSec. Debt1.65%
GOISovereignGOI Sec1.49%
State Bank of IndiaFinancialEquity1.45%
Power Finance Corporation Ltd.FinancialDebenture1.36%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.21%
Max Healthcare Institute Ltd.HealthcareEquity1.07%
RBL Bank Ltd.FinancialEquity1.04%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.04%
United Spirits Ltd.Consumer StaplesEquity1.03%
Tata Consultancy Services Ltd.TechnologyEquity1.03%
GOISovereignGOI Sec1.02%
GE Vernova T&D India LtdCapital GoodsEquity1.00%
Swiggy Ltd.ServicesEquity0.98%
Time Technoplast Ltd.ChemicalsEquity0.96%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.92%
Aditya Vision Ltd.ServicesEquity0.87%
Abbott India Ltd.HealthcareEquity0.86%
Radico Khaitan Ltd.Consumer StaplesEquity0.86%
Neuland Laboratories Ltd.HealthcareEquity0.84%
Eicher Motors Ltd.AutomobileEquity0.78%
Britannia Industries Ltd.Consumer StaplesEquity0.78%
Ashok Leyland Ltd.AutomobileEquity0.76%
Varun Beverages Ltd.Consumer StaplesEquity0.74%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.68%
GOISovereignGOI Sec0.68%
Tamilnadu StateOthersSDL0.67%
Tata Motors Ltd.AutomobileEquity0.66%
UTI Asset Management Company Ltd.FinancialEquity0.64%
Hindalco Industries Ltd.Metals & MiningEquity0.63%
NTPC Ltd.EnergyEquity0.62%
PG Electroplast Ltd.Capital GoodsEquity0.61%
ITC Ltd.Consumer StaplesEquity0.58%
PNB Housing Finance Ltd.FinancialEquity0.54%
Tech Mahindra Ltd.TechnologyEquity0.53%
Bikaji Foods International Ltd.Consumer StaplesEquity0.52%
SBI Cards And Payment Services Ltd.FinancialEquity0.50%
Vinati Organics Ltd.ChemicalsEquity0.48%
IIFL Capital Services LtdFinancialEquity0.47%
Devyani International Ltd.ServicesEquity0.42%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.41%
Bharat Bijlee Ltd.Capital GoodsEquity0.40%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.35%
GOISovereignGOI Sec0.35%
Ultratech Cement Ltd.ConstructionEquity0.33%
ICICI Bank Ltd.FinancialCD0.31%
Firstsource Solutions Ltd.ServicesEquity0.28%
Coforge Ltd.TechnologyEquity0.23%
Meesho Ltd.ServicesEquity0.16%
Exide Industries Ltd.Capital GoodsEquity0.15%
Exide Industries Ltd.Capital GoodsFutures-0.15%
Coforge Ltd.TechnologyFutures-0.23%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.36%
ICICI Bank Ltd.FinancialFutures-0.39%
ITC Ltd.Consumer StaplesFutures-0.58%
Hindalco Industries Ltd.Metals & MiningFutures-0.64%
Tata Consultancy Services Ltd.TechnologyFutures-1.03%
United Spirits Ltd.Consumer StaplesFutures-1.04%
Polycab India Ltd.Capital GoodsFutures-1.46%
State Bank of IndiaFinancialFutures-1.46%
Eternal Ltd.ServicesFutures-1.52%
Bharat Electronics Ltd.Capital GoodsFutures-1.81%
HDFC Bank Ltd.FinancialFutures-1.92%
Tata Power Company Ltd.EnergyFutures-2.15%
Kotak Mahindra Bank Ltd.FinancialFutures-2.34%
DLF Ltd.ConstructionFutures-2.70%
Aurobindo Pharma Ltd.HealthcareFutures-2.98%
Axis Bank Ltd.FinancialFutures-5.87%
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+11.9%+9.3%+9.5%+11.1%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)1716----

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%.

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 ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹48.86. 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,