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Fund Overview

Fund Size

Fund Size

₹1,567 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF917K01IN1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹50.16, Assets Under Management (AUM) of 1566.97 Crores, and an expense ratio of 0.86%.
  • HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 11.94% since inception.
  • The fund's asset allocation comprises around 38.52% in equities, 31.36% in debts, and 30.12% in cash & cash equivalents.
  • You can start investing in HSBC Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.98%

(Cat Avg.)

3 Years

+13.07%

+12.10% (Cat Avg.)

5 Years

+11.54%

+12.46% (Cat Avg.)

10 Years

+9.47%

+9.79% (Cat Avg.)

Since Inception

+11.94%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity603.66 Cr38.52%
Debt491.39 Cr31.36%
Others471.91 Cr30.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset437.76 Cr27.94%
ICICI Bank LtdEquity108.82 Cr6.94%
HDFC Bank LtdEquity108.39 Cr6.92%
Infosys LtdEquity63.38 Cr4.04%
Axis Bank LtdEquity62.57 Cr3.99%
7.06% Govt Stock 2028Bond - Gov't/Treasury50.45 Cr3.22%
Future on ICICI Bank LtdEquity - Future-49.43 Cr3.15%
Future on HDFC Bank LtdEquity - Future-48.09 Cr3.07%
Future on Axis Bank LtdEquity - Future-46.8 Cr2.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury43.18 Cr2.76%
7.37% Govt Stock 2028Bond - Gov't/Treasury42.51 Cr2.71%
Future on Aurobindo Pharma LtdEquity - Future-42.35 Cr2.70%
Aurobindo Pharma LtdEquity42.13 Cr2.69%
Future on Tata Power Co LtdEquity - Future-41.44 Cr2.64%
Tata Power Co LtdEquity41.24 Cr2.63%
6.33% Goi 2035Bond - Gov't/Treasury40.47 Cr2.58%
Itc LimitedEquity - Future-37.75 Cr2.41%
ITC LtdEquity37.64 Cr2.40%
Infosys LimitedEquity - Future-33.33 Cr2.13%
Future on Kotak Mahindra Bank LtdEquity - Future-32.64 Cr2.08%
Kotak Mahindra Bank LtdEquity32.45 Cr2.07%
Future on DLF LtdEquity - Future-30.53 Cr1.95%
DLF LtdEquity30.41 Cr1.94%
Polycab India LtdEquity28.39 Cr1.81%
Reliance Industries LtdEquity27.8 Cr1.77%
Rec LimitedBond - Corporate Bond27.45 Cr1.75%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed26.63 Cr1.70%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.33 Cr1.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.19 Cr1.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.11 Cr1.67%
LIC Housing Finance LtdBond - Corporate Bond25.96 Cr1.66%
TrepsCash - Repurchase Agreement25.89 Cr1.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.87 Cr1.65%
National Housing BankBond - Corporate Bond25.82 Cr1.65%
Shriram Finance LtdEquity25.23 Cr1.61%
Eternal LtdEquity23.09 Cr1.47%
Power Finance Corporation LimitedBond - Corporate Bond21.69 Cr1.38%
Sun Pharmaceuticals Industries LtdEquity21.33 Cr1.36%
7.1% Govt Stock 2034Bond - Gov't/Treasury21.29 Cr1.36%
6.79% Govt Stock 2034Bond - Gov't/Treasury20.93 Cr1.34%
Radico Khaitan LtdEquity20.51 Cr1.31%
UTI Asset Management Co LtdEquity19.95 Cr1.27%
GE Vernova T&D India LtdEquity19.09 Cr1.22%
Future on State Bank of IndiaEquity - Future-18.87 Cr1.20%
State Bank of IndiaEquity18.76 Cr1.20%
Time Technoplast LtdEquity18.7 Cr1.19%
Max Healthcare Institute Ltd Ordinary SharesEquity18.69 Cr1.19%
Abbott India LtdEquity17.2 Cr1.10%
Varun Beverages LtdEquity16.98 Cr1.08%
NTPC LtdEquity16.71 Cr1.07%
Neuland Laboratories LtdEquity16.6 Cr1.06%
Swiggy LtdEquity16.15 Cr1.03%
Safari Industries (India) LtdEquity15.74 Cr1.00%
United Spirits LtdEquity15.39 Cr0.98%
Future on United Spirits LtdEquity - Future-15.36 Cr0.98%
Future on Tata Consultancy Services LtdEquity - Future-15.22 Cr0.97%
Tata Consultancy Services LtdEquity15.15 Cr0.97%
Kotak Mahindra Prime LimitedBond - Corporate Bond14.32 Cr0.91%
Bikaji Foods International LtdEquity11.25 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.49 Cr0.67%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.38 Cr0.66%
Power Finance Corp LtdEquity10.25 Cr0.65%
PG Electroplast LtdEquity10.15 Cr0.65%
Sri Lotus Developers And Realty LtdEquity10 Cr0.64%
Aditya Vision LtdEquity9.87 Cr0.63%
Jubilant Foodworks LtdEquity9.83 Cr0.63%
Vinati Organics LtdEquity9.15 Cr0.58%
Larsen & Toubro LtdEquity9.09 Cr0.58%
PB Fintech LtdEquity9.06 Cr0.58%
Future on Polycab India LtdEquity - Future-7.95 Cr0.51%
IIFL Capital Services Ltd Ordinary SharesEquity7.94 Cr0.51%
Cohance Lifesciences LtdEquity7.49 Cr0.48%
Bharat Bijlee LtdEquity7.45 Cr0.48%
Hindalco Industries LtdEquity7.17 Cr0.46%
Future on Hindalco Industries LtdEquity - Future-7.14 Cr0.46%
Firstsource Solutions LtdEquity6.83 Cr0.44%
Tech Mahindra LtdEquity6.59 Cr0.42%
Future on Godrej Consumer Products LtdEquity - Future-6.24 Cr0.40%
Godrej Consumer Products LtdEquity6.23 Cr0.40%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.35 Cr0.34%
LIC Housing Finance LtdCash - Commercial Paper4.97 Cr0.32%
Future on Bharat Electronics LtdEquity - Future-4.62 Cr0.29%
Bharat Electronics LtdEquity4.59 Cr0.29%
Net Current Assets (Including Cash & Bank Balances)Cash3.3 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.27%

Mid Cap Stocks

7.15%

Small Cap Stocks

9.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services403.42 Cr25.75%
Healthcare123.44 Cr7.88%
Consumer Defensive108 Cr6.89%
Technology102.09 Cr6.52%
Consumer Cyclical93.37 Cr5.96%
Industrials78.61 Cr5.02%
Utilities57.95 Cr3.70%
Real Estate30.41 Cr1.94%
Energy27.8 Cr1.77%
Basic Materials16.32 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

6.71%

Cat. avg.

7.86%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since July 2023

Neelotpal Sahai

Neelotpal Sahai

Since November 2022

PA

Praveen Ayathan

Since October 2023

SG

Sonal Gupta

Since October 2023

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF917K01IN1
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹1,567 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.9%1.0%₹709.83 Cr-
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

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Canara Robeco Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1478.45 Cr-1.3%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1478.45 Cr0.2%
Helios Balanced Advantage Fund Direct Growth

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0.9%1.0%₹301.60 Cr1.3%
Helios Balanced Advantage Fund Regular Growth

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2.4%1.0%₹301.60 Cr-0.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

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0.6%1.0%₹2414.57 Cr4.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2414.57 Cr4.8%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹378.01 Cr-9.5%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹378.01 Cr-11.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1298.54 Cr-1.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1298.54 Cr-2.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1566.97 Cr3.0%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr0.2%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹101772.60 Cr-0.4%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12791.71 Cr-1.4%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1678.91 Cr1.4%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹8157.01 Cr4.6%
Nippon India Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹9355.29 Cr2.7%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr3.0%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹10030.96 Cr-0.3%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹10030.96 Cr1.0%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3503.00 Cr3.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr5.2%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1566.97 Cr1.6%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹827.64 Cr1.7%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹827.64 Cr3.3%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹64964.03 Cr5.7%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹401.55 Cr0.6%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹401.55 Cr2.4%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1034.44 Cr1.6%
Sundaram Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1678.91 Cr-0.0%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1371.61 Cr0.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1371.61 Cr1.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr-0.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹140.43 Cr-3.1%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹140.43 Cr-2.0%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17537.30 Cr1.5%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17537.30 Cr2.7%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹964.70 Cr1.1%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.70 Cr2.9%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3431.21 Cr1.6%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3431.21 Cr2.8%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹64964.03 Cr6.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4424.23 Cr2.6%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4424.23 Cr1.5%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3792.50 Cr-5.8%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3792.50 Cr-4.6%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3003.72 Cr3.4%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3003.72 Cr4.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,32,768 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1624.27 Cr4.0%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1566.97 Cr3.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.97 Cr-10.2%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5513.48 Cr1.2%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13816.77 Cr-1.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹647.91 Cr21.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4675.91 Cr8.3%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11845.25 Cr-0.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4143.69 Cr-1.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹655.42 Cr5.4%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹848.15 Cr9.6%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.6%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6325.88 Cr8.6%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹176.00 Cr6.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4899.34 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹243.71 Cr4.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹740.64 Cr8.8%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1686.06 Cr-1.5%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1124.01 Cr-1.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3607.92 Cr6.2%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹162.84 Cr6.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1848.84 Cr-3.8%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.1%1.0%₹71.94 Cr20.8%
HSBC Brazil Fund Direct Growth

Very High Risk

1.0%1.0%₹96.34 Cr11.7%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.75 Cr6.8%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15662.76 Cr7.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5074.87 Cr-1.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹249.72 Cr3.4%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2924.03 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.37 Cr8.1%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16535.82 Cr-8.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹55.89 Cr8.0%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.3%0.0%₹571.33 Cr5.7%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹62.31 Cr3.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr-1.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.76 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2510.99 Cr7.2%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹134.89 Cr-11.2%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹346.00 Cr-1.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4313.79 Cr-2.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4953.75 Cr-2.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹20.33 Cr22.4%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of HSBC Balanced Advantage Fund Direct Growth, as of 01-Sep-2025, is ₹50.16.
The fund has generated 2.98% over the last 1 year and 13.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 38.52% in equities, 31.36% in bonds, and 30.12% in cash and cash equivalents.
The fund managers responsible for HSBC Balanced Advantage Fund Direct Growth are:-
  1. Mahesh Chhabria
  2. Neelotpal Sahai
  3. Praveen Ayathan
  4. Sonal Gupta
  5. Mohd Asif Rizwi

Fund Overview

Fund Size

Fund Size

₹1,567 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF917K01IN1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

HSBC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹50.16, Assets Under Management (AUM) of 1566.97 Crores, and an expense ratio of 0.86%.
  • HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 11.94% since inception.
  • The fund's asset allocation comprises around 38.52% in equities, 31.36% in debts, and 30.12% in cash & cash equivalents.
  • You can start investing in HSBC Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.98%

(Cat Avg.)

3 Years

+13.07%

+12.10% (Cat Avg.)

5 Years

+11.54%

+12.46% (Cat Avg.)

10 Years

+9.47%

+9.79% (Cat Avg.)

Since Inception

+11.94%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity603.66 Cr38.52%
Debt491.39 Cr31.36%
Others471.91 Cr30.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset437.76 Cr27.94%
ICICI Bank LtdEquity108.82 Cr6.94%
HDFC Bank LtdEquity108.39 Cr6.92%
Infosys LtdEquity63.38 Cr4.04%
Axis Bank LtdEquity62.57 Cr3.99%
7.06% Govt Stock 2028Bond - Gov't/Treasury50.45 Cr3.22%
Future on ICICI Bank LtdEquity - Future-49.43 Cr3.15%
Future on HDFC Bank LtdEquity - Future-48.09 Cr3.07%
Future on Axis Bank LtdEquity - Future-46.8 Cr2.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury43.18 Cr2.76%
7.37% Govt Stock 2028Bond - Gov't/Treasury42.51 Cr2.71%
Future on Aurobindo Pharma LtdEquity - Future-42.35 Cr2.70%
Aurobindo Pharma LtdEquity42.13 Cr2.69%
Future on Tata Power Co LtdEquity - Future-41.44 Cr2.64%
Tata Power Co LtdEquity41.24 Cr2.63%
6.33% Goi 2035Bond - Gov't/Treasury40.47 Cr2.58%
Itc LimitedEquity - Future-37.75 Cr2.41%
ITC LtdEquity37.64 Cr2.40%
Infosys LimitedEquity - Future-33.33 Cr2.13%
Future on Kotak Mahindra Bank LtdEquity - Future-32.64 Cr2.08%
Kotak Mahindra Bank LtdEquity32.45 Cr2.07%
Future on DLF LtdEquity - Future-30.53 Cr1.95%
DLF LtdEquity30.41 Cr1.94%
Polycab India LtdEquity28.39 Cr1.81%
Reliance Industries LtdEquity27.8 Cr1.77%
Rec LimitedBond - Corporate Bond27.45 Cr1.75%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed26.63 Cr1.70%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.33 Cr1.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.19 Cr1.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.11 Cr1.67%
LIC Housing Finance LtdBond - Corporate Bond25.96 Cr1.66%
TrepsCash - Repurchase Agreement25.89 Cr1.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.87 Cr1.65%
National Housing BankBond - Corporate Bond25.82 Cr1.65%
Shriram Finance LtdEquity25.23 Cr1.61%
Eternal LtdEquity23.09 Cr1.47%
Power Finance Corporation LimitedBond - Corporate Bond21.69 Cr1.38%
Sun Pharmaceuticals Industries LtdEquity21.33 Cr1.36%
7.1% Govt Stock 2034Bond - Gov't/Treasury21.29 Cr1.36%
6.79% Govt Stock 2034Bond - Gov't/Treasury20.93 Cr1.34%
Radico Khaitan LtdEquity20.51 Cr1.31%
UTI Asset Management Co LtdEquity19.95 Cr1.27%
GE Vernova T&D India LtdEquity19.09 Cr1.22%
Future on State Bank of IndiaEquity - Future-18.87 Cr1.20%
State Bank of IndiaEquity18.76 Cr1.20%
Time Technoplast LtdEquity18.7 Cr1.19%
Max Healthcare Institute Ltd Ordinary SharesEquity18.69 Cr1.19%
Abbott India LtdEquity17.2 Cr1.10%
Varun Beverages LtdEquity16.98 Cr1.08%
NTPC LtdEquity16.71 Cr1.07%
Neuland Laboratories LtdEquity16.6 Cr1.06%
Swiggy LtdEquity16.15 Cr1.03%
Safari Industries (India) LtdEquity15.74 Cr1.00%
United Spirits LtdEquity15.39 Cr0.98%
Future on United Spirits LtdEquity - Future-15.36 Cr0.98%
Future on Tata Consultancy Services LtdEquity - Future-15.22 Cr0.97%
Tata Consultancy Services LtdEquity15.15 Cr0.97%
Kotak Mahindra Prime LimitedBond - Corporate Bond14.32 Cr0.91%
Bikaji Foods International LtdEquity11.25 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.49 Cr0.67%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.38 Cr0.66%
Power Finance Corp LtdEquity10.25 Cr0.65%
PG Electroplast LtdEquity10.15 Cr0.65%
Sri Lotus Developers And Realty LtdEquity10 Cr0.64%
Aditya Vision LtdEquity9.87 Cr0.63%
Jubilant Foodworks LtdEquity9.83 Cr0.63%
Vinati Organics LtdEquity9.15 Cr0.58%
Larsen & Toubro LtdEquity9.09 Cr0.58%
PB Fintech LtdEquity9.06 Cr0.58%
Future on Polycab India LtdEquity - Future-7.95 Cr0.51%
IIFL Capital Services Ltd Ordinary SharesEquity7.94 Cr0.51%
Cohance Lifesciences LtdEquity7.49 Cr0.48%
Bharat Bijlee LtdEquity7.45 Cr0.48%
Hindalco Industries LtdEquity7.17 Cr0.46%
Future on Hindalco Industries LtdEquity - Future-7.14 Cr0.46%
Firstsource Solutions LtdEquity6.83 Cr0.44%
Tech Mahindra LtdEquity6.59 Cr0.42%
Future on Godrej Consumer Products LtdEquity - Future-6.24 Cr0.40%
Godrej Consumer Products LtdEquity6.23 Cr0.40%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.35 Cr0.34%
LIC Housing Finance LtdCash - Commercial Paper4.97 Cr0.32%
Future on Bharat Electronics LtdEquity - Future-4.62 Cr0.29%
Bharat Electronics LtdEquity4.59 Cr0.29%
Net Current Assets (Including Cash & Bank Balances)Cash3.3 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.27%

Mid Cap Stocks

7.15%

Small Cap Stocks

9.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services403.42 Cr25.75%
Healthcare123.44 Cr7.88%
Consumer Defensive108 Cr6.89%
Technology102.09 Cr6.52%
Consumer Cyclical93.37 Cr5.96%
Industrials78.61 Cr5.02%
Utilities57.95 Cr3.70%
Real Estate30.41 Cr1.94%
Energy27.8 Cr1.77%
Basic Materials16.32 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

6.71%

Cat. avg.

7.86%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since July 2023

Neelotpal Sahai

Neelotpal Sahai

Since November 2022

PA

Praveen Ayathan

Since October 2023

SG

Sonal Gupta

Since October 2023

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF917K01IN1
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹1,567 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.9%1.0%₹709.83 Cr-
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

1.5%1.0%₹709.83 Cr-
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1478.45 Cr-1.3%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1478.45 Cr0.2%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹301.60 Cr1.3%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹301.60 Cr-0.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹2414.57 Cr4.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2414.57 Cr4.8%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹378.01 Cr-9.5%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹378.01 Cr-11.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1298.54 Cr-1.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1298.54 Cr-2.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1566.97 Cr3.0%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr0.2%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹101772.60 Cr-0.4%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12791.71 Cr-1.4%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1678.91 Cr1.4%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹8157.01 Cr4.6%
Nippon India Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹9355.29 Cr2.7%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr3.0%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹10030.96 Cr-0.3%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹10030.96 Cr1.0%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3503.00 Cr3.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr5.2%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1566.97 Cr1.6%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹827.64 Cr1.7%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹827.64 Cr3.3%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹64964.03 Cr5.7%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹401.55 Cr0.6%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹401.55 Cr2.4%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1034.44 Cr1.6%
Sundaram Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1678.91 Cr-0.0%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1371.61 Cr0.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1371.61 Cr1.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr-0.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹140.43 Cr-3.1%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹140.43 Cr-2.0%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17537.30 Cr1.5%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17537.30 Cr2.7%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹964.70 Cr1.1%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.70 Cr2.9%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3431.21 Cr1.6%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3431.21 Cr2.8%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹64964.03 Cr6.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4424.23 Cr2.6%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4424.23 Cr1.5%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3792.50 Cr-5.8%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3792.50 Cr-4.6%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3003.72 Cr3.4%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3003.72 Cr4.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,32,768 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1624.27 Cr4.0%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1566.97 Cr3.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.97 Cr-10.2%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5513.48 Cr1.2%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13816.77 Cr-1.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹647.91 Cr21.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4675.91 Cr8.3%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11845.25 Cr-0.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4143.69 Cr-1.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹655.42 Cr5.4%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹848.15 Cr9.6%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.6%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6325.88 Cr8.6%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹176.00 Cr6.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4899.34 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹243.71 Cr4.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹740.64 Cr8.8%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1686.06 Cr-1.5%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1124.01 Cr-1.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3607.92 Cr6.2%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹162.84 Cr6.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1848.84 Cr-3.8%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.1%1.0%₹71.94 Cr20.8%
HSBC Brazil Fund Direct Growth

Very High Risk

1.0%1.0%₹96.34 Cr11.7%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.75 Cr6.8%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15662.76 Cr7.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5074.87 Cr-1.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹249.72 Cr3.4%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2924.03 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.37 Cr8.1%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16535.82 Cr-8.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹55.89 Cr8.0%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.3%0.0%₹571.33 Cr5.7%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹62.31 Cr3.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr-1.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.76 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2510.99 Cr7.2%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹134.89 Cr-11.2%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹346.00 Cr-1.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4313.79 Cr-2.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4953.75 Cr-2.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹20.33 Cr22.4%

Still got questions?
We're here to help.

The NAV of HSBC Balanced Advantage Fund Direct Growth, as of 01-Sep-2025, is ₹50.16.
The fund has generated 2.98% over the last 1 year and 13.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 38.52% in equities, 31.36% in bonds, and 30.12% in cash and cash equivalents.
The fund managers responsible for HSBC Balanced Advantage Fund Direct Growth are:-
  1. Mahesh Chhabria
  2. Neelotpal Sahai
  3. Praveen Ayathan
  4. Sonal Gupta
  5. Mohd Asif Rizwi
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