
HSBC Balanced Advantage Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
as on 30 Oct 2026
HSBC Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹50.4058 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 25.25%, HDFC Bank at 5.50%, ICICI Bank at 5.39%, Axis Bank Limited at 4.60%, Axis Bank at 4.55%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,474.15 Cr
- 5Y Returns (CAGR) : 7.92%
- Expense Ratio : 1.16%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.90 L
7.92%
Total Investment
₹ 30,00,000
Returns
₹ 6,90,389 (7.92%)
Maturity Value
₹ 36,90,389
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,474.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,474.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 27.24% | ||
| Financial Services | 26.24% | ||
| Industrials | 9.45% | ||
| Consumer Cyclical | 8.68% | ||
| Healthcare | 6.59% | ||
| Consumer Defensive | 5.01% | ||
| Technology | 3.72% | ||
| Energy | 3.58% | ||
| Utilities | 3.12% | ||
| Basic Materials | 2.70% | ||
| Real Estate | 2.43% | ||
| Communication Services | 1.23% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 25.25% | |
![]() H HDFC Bank | 5.50% | |
![]() I ICICI Bank | 5.39% | |
![]() A Axis Bank Limited | 4.60% | |
![]() A Axis Bank | 4.55% | |
![]() K Kotak Bank | 3.87% | |
![]() A Aurobindo Pharma Limited | 3.52% | |
![]() A Aurobindo Pharma | 3.49% | |
![]() G GOI LOAN 7.06% 2028 | 3.29% | |
![]() R Reliance Industries | 3.10% | |
![]() G GOI LOAN 7.37% 2028 | 2.76% | |
![]() K Kotak Mahindra Bank Limited | 2.68% | |
![]() D Dlf Limited | 2.45% | |
![]() D DLF | 2.43% | |
![]() E Eternal | 2.35% | |
![]() T The Tata Power Company Limited | 2.29% | |
![]() T Tata Power | 2.28% | |
![]() S Shriram Finance | 2.22% | |
![]() L Larsen & Toubro | 2.19% | |
![]() T Treps | 2.09% | |
![]() R RECL-7.44%-29022028-NCD | 2.04% | |
![]() H Hdfc Bank Limited | 2.00% | |
![]() B Bharat Electronics Limited | 1.75% | |
![]() R RECL-7.45%-31082035-NCD | 1.73% | |
![]() G GOI LOAN 7.18% 2033 | 1.73% | |
![]() B Bharat Electronics | 1.73% | |
![]() S SIDBI-7.68%-09072027-NCD | 1.71% | |
![]() S SDL MH 7.70% 2032 | 1.69% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.67% | |
![]() N NABARD-7.62%-10052029-NCD | 1.67% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.66% | |
![]() N National Bank for Agriculture and Rural Development | 1.65% | |
![]() I Infosys | 1.56% | |
![]() G GOI LOAN 6.48% 2035 | 1.47% | |
![]() S State Bank of India | 1.40% | |
![]() G GE Vernova T&D | 1.38% | |
![]() M Mahindra & Mahindra | 1.33% | |
![]() P Polycab | 1.27% | |
![]() S Sun Pharmaceutical | 1.23% | |
![]() B Bharti Airtel | 1.23% | |
![]() R Radico Khaitan | 1.18% | |
![]() R RBL Bank | 1.16% | |
![]() E Eternal Limited | 1.10% | |
![]() R RR Kabel | 1.03% | |
![]() L LG Electronics | 1.02% | |
![]() A Aditya Vision | 0.99% | |
![]() M Max Healthcare Institute | 0.97% | |
![]() I Icici Bank Limited | 0.94% | |
![]() T Time Technoplast | 0.94% | |
![]() S Sri Lotus Developers & Realty | 0.92% | |
![]() A Abbott | 0.90% | |
![]() V Varun Beverages | 0.88% | |
![]() H Hindustan Unilever Limited | 0.88% | |
![]() H Hindustan Unilever | 0.88% | |
![]() S Swiggy | 0.86% | |
![]() J JSW Steel | 0.86% | |
![]() N NTPC | 0.84% | |
![]() H Hindalco Industries Limited | 0.80% | |
![]() H Hindalco Industries | 0.79% | |
![]() E Eicher Motors | 0.72% | |
![]() G GOI LOAN 7.38% 2027 | 0.70% | |
![]() S Small Industries Development Bank Of India | 0.70% | |
![]() P PNB Housing Finance | 0.69% | |
![]() U UltraTech Cement | 0.62% | |
![]() T Tech Mahindra | 0.60% | |
![]() I Itc Limited | 0.55% | |
![]() S SBI Life Insurance | 0.55% | |
![]() I ITC | 0.55% | |
![]() B Bikaji Foods International | 0.54% | |
![]() H HDFC AMC | 0.54% | |
![]() T Tata Motors | 0.51% | |
![]() O Oil India | 0.48% | |
![]() A Ashok Leyland | 0.47% | |
![]() B Bharat Bijlee | 0.47% | |
![]() U United Spirits Limited | 0.45% | |
![]() U United Spirits | 0.44% | |
![]() V Vinati Organics | 0.44% | |
![]() S State Bank Of India | 0.43% | |
![]() D Devyani International | 0.39% | |
![]() 3 360 One WAM | 0.37% | |
![]() B Britannia Industries | 0.35% | |
![]() G GOI LOAN 7.32% 2030 | 0.34% | |
![]() S Sun Pharmaceutical Industries Limited | 0.33% | |
![]() I ICICI Bank Limited | 0.32% | |
![]() S Safari Industries | 0.30% | |
![]() C Coforge Limited | 0.29% | |
![]() C Coforge | 0.29% | |
![]() M Mphasis | 0.26% | |
![]() T Tata Consumer Products | 0.18% | |
![]() E Exide Industries Limited | 0.18% | |
![]() E Exide Industries | 0.18% | |
![]() U UNO Minda | 0.13% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.03% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() N NHB-7.59%-14072027-NCD | 0.00% | |
![]() C Canara Robeco Asset Management Company | 0.00% | |
![]() I IIFL Capital Services | 0.00% | |
![]() P PG Electroplast | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() U UTI AMC | 0.00% | |
![]() F Firstsource Solutions | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,474.15
Expense Ratio
1.16%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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 | Qualification |
|---|---|
| Mahesh A Chhabria | Masters in Management Studies (M.M.S) |
| Neelotpal Sahai | B.Tech from IT-BHU varanasi PGDM from IIM Calcutta |
| Praveen Ayathan | B.Sc (Mathematics) |
| Mohd Asif Rizwi | PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay |
| Mayank Chaturvedi | Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University) |
| Prakriti Banka | 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
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
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: -1.58%
- In the past 3Y: 9.10%
- In the past 5Y: 7.92%
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?
- HDFC Bank: 5.50%
- ICICI Bank: 5.39%
- Axis Bank: 4.55%
- Kotak Bank: 3.87%
- Aurobindo Pharma: 3.49%
Top 3 sectoral holdings include:
- Others: 77.73%
- Financial Services: 26.24%
- Industrials: 9.45%
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.

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