Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+11.53%
3Y annualised
+0.54% 1D
NAV: 09 Feb '26
₹43.82
Min. SIP amount
Not Supported
Fund size
₹1,542.11 Cr
Expense ratio
2.11%
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 5.75% |
| HDFC Bank Ltd. | Financial | Equity | 5.60% |
| ICICI Bank Ltd. | Financial | Equity | 4.27% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.27% |
| GOI | Sovereign | GOI Sec | 3.26% |
| Eternal Ltd. | Services | Equity | 3.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.92% |
| GOI | Sovereign | GOI Sec | 2.75% |
| GOI | Sovereign | GOI Sec | 2.74% |
| GOI | Sovereign | GOI Sec | 2.57% |
| Tata Power Company Ltd. | Energy | Equity | 2.46% |
| Polycab India Ltd. | Capital Goods | Equity | 2.43% |
| Infosys Ltd. | Technology | Equity | 2.39% |
| Shriram Finance Ltd | Financial | Equity | 2.32% |
| Reliance Industries Ltd. | Energy | Equity | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.73% |
| National Housing Bank | Financial | Debenture | 1.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.71% |
| REC Ltd. | Financial | Debenture | 1.67% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.67% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.63% |
| DLF Ltd. | Construction | Equity | 1.56% |
| GOI | Sovereign | GOI Sec | 1.47% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.34% |
| State Bank of India | Financial | Equity | 1.34% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.01% |
| Swiggy Ltd. | Services | Equity | 1.00% |
| Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.97% |
| RBL Bank Ltd. | Financial | Equity | 0.97% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.95% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.94% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.93% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.93% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
| Abbott India Ltd. | Healthcare | Equity | 0.89% |
| Aditya Vision Ltd. | Services | Equity | 0.89% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.86% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.76% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.70% |
| Eicher Motors Ltd. | Automobile | Equity | 0.69% |
| Tech Mahindra Ltd. | Technology | Equity | 0.68% |
| GOI | Sovereign | GOI Sec | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.67% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.63% |
| ITC Ltd. | Consumer Staples | Equity | 0.59% |
| NTPC Ltd. | Energy | Equity | 0.58% |
| Coforge Ltd. | Technology | Equity | 0.54% |
| IIFL Capital Services Ltd | Financial | Equity | 0.54% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.53% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.53% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.53% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.49% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.49% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.46% |
| Tata Motors Ltd. | Automobile | Equity | 0.45% |
| Firstsource Solutions Ltd. | Services | Equity | 0.41% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.41% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.40% |
| Devyani International Ltd. | Services | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.34% |
| Meesho Ltd. | Services | Equity | 0.18% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.15% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.33% |
| Coforge Ltd. | Technology | Futures | -0.54% |
| ITC Ltd. | Consumer Staples | Futures | -0.60% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.65% |
| ICICI Bank Ltd. | Financial | Futures | -0.75% |
| United Spirits Ltd. | Consumer Staples | Futures | -1.02% |
| Polycab India Ltd. | Capital Goods | Futures | -1.18% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.22% |
| State Bank of India | Financial | Futures | -1.34% |
| DLF Ltd. | Construction | Futures | -1.56% |
| Eternal Ltd. | Services | Futures | -1.68% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.83% |
| HDFC Bank Ltd. | Financial | Futures | -2.00% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.29% |
| Tata Power Company Ltd. | Energy | Futures | -2.47% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -2.92% |
| Axis Bank Ltd. | Financial | Futures | -5.77% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.5% | +8.6% | +8.8% | +10.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 18 | 18 | -- | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +9.42% | +18.06% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +10.27% | +14.30% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +12.00% | +13.79% | 70,534.59 | |
Nippon India Balanced Advantage Fund Growth | +8.44% | +12.87% | 9,724.68 | |
DSP Dynamic Asset Allocation Fund Growth | +8.92% | +12.40% | 3,708.72 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
View details
NSNeelotpal SahaiNov 2022 - PresentView details
NS
Neelotpal Sahai
Nov 2022 - Present
View details
PAPraveen AyathanOct 2023 - PresentView details
PA
Praveen Ayathan
Oct 2023 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
PBPrakriti BankaOct 2025 - PresentView details
PB
Prakriti Banka
Oct 2025 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
About HSBC Balanced Advantage Fund Growth
HSBC Balanced Advantage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹43.82.
The HSBC Balanced Advantage Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. 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₹1,36,936.80 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,