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HSBC Balanced Advantage Fund Direct Growth
+10.49%
3Y annualised
+0.49% 1D
NAV: 09 Jun '26
₹49.93
Min. for SIP
₹500
Fund size (AUM)
₹1,505.78 Cr
Expense ratio
1.20%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,515 | -0.81% | |
| 3 years | ₹1,80,000 | ₹1,93,919 | +7.73% | |
| 5 years | ₹3,00,000 | ₹3,67,290 | +22.43% | |
| 10 years | ₹6,00,000 | ₹9,63,753 | +60.63% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 23.36% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| ICICI Bank Ltd | Financial | Equity | 4.45% |
| Axis Bank Ltd | Financial | Equity | 4.44% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.40% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.33% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 3.25% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 2.72% |
| DLF Ltd | Real Estate | Equity | 2.39% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.39% |
| Zomato Ltd | Technology | Equity | 2.29% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.18% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 2.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.13% |
| Bharat Electronics Ltd | Industrials | Equity | 1.80% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 1.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 1.78% |
| Repo | Unspecified | Repo | 1.75% |
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | Unspecified | State Development Loan | 1.73% |
| REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC | Financial | Debenture | 1.72% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 1.69% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 1.67% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.64% |
| Infosys Ltd | Technology | Equity | 1.57% |
| State Bank of India | Financial | Equity | 1.53% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.45% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 1.40% |
| Polycab India Ltd | Industrials | Equity | 1.35% |
| Bharti Airtel Ltd | Technology | Equity | 1.25% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.23% |
| GE T&D India Ltd | Industrials | Equity | 1.19% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.14% |
| RBL Bank Ltd | Financial | Equity | 1.12% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.06% |
| Time Technoplast Ltd | Materials | Equity | 1.03% |
| United Spirits Ltd | Consumer Staples | Equity | 1.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.96% |
| Sri Lotus Developers and Realty Ltd. | Industrials | Equity | 0.95% |
| Swiggy Ltd. | Technology | Equity | 0.90% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.85% |
| Abbott India Ltd | Healthcare | Equity | 0.84% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.76% |
| Hindalco Industries Ltd | Materials | Equity | 0.72% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.71% |
| PNB Housing Finance Ltd | Financial | Equity | 0.69% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.69% |
| NTPC Ltd | Energy & Utilities | Equity | 0.66% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 0.66% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.63% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| ITC Ltd | Consumer Staples | Equity | 0.60% |
| Tech Mahindra Ltd | Technology | Equity | 0.59% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.56% |
| Tata Motors Ltd | Industrials | Equity | 0.54% |
| PG Electroplast Ltd | Industrials | Equity | 0.53% |
| IIFL Securities Ltd | Financial | Equity | 0.52% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.51% |
| Oil India Ltd | Energy & Utilities | Equity | 0.49% |
| Ashok Leyland Ltd | Industrials | Equity | 0.48% |
| Vinati Organics Ltd | Materials | Equity | 0.44% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.42% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.41% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.35% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.34% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.31% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.28% |
| Mphasis Ltd | Technology | Equity | 0.26% |
| JSW Steel Ltd | Materials | Equity | 0.25% |
| Coforge Ltd | Technology | Equity | 0.24% |
| Net Current Assets | Unspecified | Net Current Assets | 0.21% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.17% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.14% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.13% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.16% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.24% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.33% |
| State Bank of India Futures | Financial | Futures | -0.47% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.60% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.73% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -1.02% |
| Zomato Ltd | Technology | Futures | -1.07% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -1.81% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.08% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.20% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -2.40% |
| DLF Ltd Futures | Real Estate | Futures | -2.40% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -3.39% |
| Axis Bank Ltd Futures | Financial | Futures | -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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.5% | +9.0% | +9.4% | +11.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 16 | -- | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.02% | +19.15% | 901.32 | |
 | -2.31% | +14.47% | 1,04,016.21 | |
 | +2.60% | +11.70% | 70,569.60 | |
 | +1.29% | +11.66% | 9,620.30 | |
 | +2.83% | +11.55% | 3,661.26 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
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MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
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NSNeelotpal SahaiNov 2022 - PresentView details
NS
Neelotpal Sahai
Nov 2022 - Present
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ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
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PAPraveen AyathanOct 2023 - PresentView details
PA
Praveen Ayathan
Oct 2023 - Present
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PBPrakriti BankaOct 2025 - PresentView details
PB
Prakriti Banka
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 ₹1,40,598 Cr and the Latest NAV as of 09 Jun 2026 is ₹49.93.
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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,