
H
HSBC Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
50.0259
1 Day NAV Change (₹)
-0.38613
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.92 L
9.89%
Total Investment
₹ 30,00,000
Returns
₹ 8,92,436 (29.75%)
Maturity Value
₹ 38,92,436
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,542.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 51.6419
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,542.11
Expense Ratio
0.81%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 46.1548
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - For Redemption Within 1 Year From Date Of Allotment.
- if The Units Redeemed Or Switched Out Are Upto 10% Of The Units Purchased Or Switched In (the Lime) Within 1 Year From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Mahesh A Chhabria
Qualification
Masters in Management Studies (M.M.S)
Name
Neelotpal Sahai
Qualification
B.Tech from IT-BHU varanasi PGDM from IIM Calcutta
Name
Praveen Ayathan
Qualification
B.Sc (Mathematics)
Name
Mohd Asif Rizwi
Qualification
PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Name
Prakriti Banka
Qualification
BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute)
Fund Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Balanced Advantage Fund launched?
What is the current NAV of HSBC Balanced Advantage Fund?
What is the AUM of HSBC Balanced Advantage Fund?
What is the rate of return of HSBC Balanced Advantage Fund?
- In the past 1Y: 9.47%
- In the past 3Y: 12.77%
- In the past 5Y: 9.89%
What is the expense ratio of HSBC Balanced Advantage Fund?
What is exit load of HSBC Balanced Advantage Fund?
What is the portfolio of HSBC Balanced Advantage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Balanced Advantage Fund?
Who is the fund manager HSBC Balanced Advantage Fund?
What is the minimum investment required in HSBC Balanced Advantage Fund?
How to invest in HSBC Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



