HSBC Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
11.60%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹43.35
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,566.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (81)

NameSectorInstrumentAssets
FinancialEquity6.94%
FinancialEquity6.92%
TechnologyEquity4.04%
FinancialEquity3.99%
SovereignGOI Sec3.22%
SovereignGOI Sec2.76%
GOI
SovereignGOI Sec2.71%
HealthcareEquity2.69%
EnergyEquity2.63%
GOI
SovereignGOI Sec2.58%
Consumer StaplesEquity2.40%
FinancialEquity2.07%
ConstructionEquity1.94%
Capital GoodsEquity1.81%
EnergyEquity1.77%
REC Ltd.
FinancialDebenture1.75%
India Universal Trust AL1
OthersSec. Debt1.70%
FinancialNCD1.68%
National Bank For Agriculture & Rural Development
FinancialDebenture1.67%
National Bank For Agriculture & Rural Development
FinancialDebenture1.67%
LIC Housing Finance Ltd.
FinancialDebenture1.66%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.65%
FinancialDebenture1.65%
FinancialEquity1.61%
ServicesEquity1.47%
FinancialDebenture1.38%
HealthcareEquity1.36%
GOI
SovereignGOI Sec1.36%
GOI
SovereignGOI Sec1.34%
Consumer StaplesEquity1.31%
FinancialEquity1.27%
Capital GoodsEquity1.22%
FinancialEquity1.20%
ChemicalsEquity1.19%
HealthcareEquity1.19%
HealthcareEquity1.10%
Consumer StaplesEquity1.08%
EnergyEquity1.07%
HealthcareEquity1.06%
ServicesEquity1.03%
Consumer DiscretionaryEquity1.00%
Consumer StaplesEquity0.98%
TechnologyEquity0.97%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.91%
Consumer StaplesEquity0.72%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.67%
SovereignGOI Sec0.66%
FinancialEquity0.65%
Capital GoodsEquity0.65%
ConstructionEquity0.64%
ServicesEquity0.63%
ServicesEquity0.63%
ChemicalsEquity0.58%
ConstructionEquity0.58%
ServicesEquity0.58%
FinancialEquity0.51%
HealthcareEquity0.48%
Capital GoodsEquity0.48%
Metals & MiningEquity0.46%
ServicesEquity0.44%
TechnologyEquity0.42%
Consumer StaplesEquity0.40%
GOI
SovereignGOI Sec0.34%
LIC Housing Finance Ltd.
FinancialCP0.32%
Capital GoodsEquity0.29%
Bharat Electronics Ltd.
Capital GoodsFutures-0.29%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.40%
Hindalco Industries Ltd.
Metals & MiningFutures-0.46%
Polycab India Ltd.
Capital GoodsFutures-0.51%
Tata Consultancy Services Ltd.
TechnologyFutures-0.97%
United Spirits Ltd.
Consumer StaplesFutures-0.98%
State Bank of India
FinancialFutures-1.20%
DLF Ltd.
ConstructionFutures-1.95%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.08%
Infosys Ltd.
TechnologyFutures-2.13%
ITC Ltd.
Consumer StaplesFutures-2.41%
Tata Power Company Ltd.
EnergyFutures-2.64%
Aurobindo Pharma Ltd.
HealthcareFutures-2.70%
Axis Bank Ltd.
FinancialFutures-2.99%
HDFC Bank Ltd.
FinancialFutures-3.07%
ICICI Bank Ltd.
FinancialFutures-3.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.8%11.6%10.2%10.6%
Category average0.2%11.4%12.4%NA
Rank with in category141419NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
0.1%18.2%1,01,772.60
5
2.5%13.1%36,558.31
4
5.7%12.9%64,964.03
4
3.5%12.5%8,157.01
4
1.9%11.9%9,355.29

Expense ratio, exit load and tax

Expense ratio: 2.11%

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 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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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