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HSBC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (14-Nov-25)
₹51.060.00%1D
Returns (Since Inception)
11.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,588 Cr
Expense Ratio
0.86%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
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, 10 months and 15 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹51.06, Assets Under Management (AUM) of 1587.94 Crores, and an expense ratio of 0.86%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹51.06, Assets Under Management (AUM) of 1587.94 Crores, and an expense ratio of 0.86%.
- HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 11.89% since inception.
- The fund's asset allocation comprises around 43.66% in equities, 30.65% in debts, and 25.69% 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
+6.22%
+7.13% (Cat Avg.)
3 Years
+13.26%
+12.55% (Cat Avg.)
5 Years
+11.28%
+12.50% (Cat Avg.)
10 Years
+9.80%
+10.38% (Cat Avg.)
Since Inception
+11.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹693.27 Cr | 43.66% |
| Debt | ₹486.67 Cr | 30.65% |
| Others | ₹408.01 Cr | 25.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹394.03 Cr | 24.81% |
| ICICI Bank Ltd | Equity | ₹110.6 Cr | 6.96% |
| HDFC Bank Ltd | Equity | ₹82.91 Cr | 5.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-57.17 Cr | 3.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-50.09 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹49.77 Cr | 3.13% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹49.57 Cr | 3.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-42.42 Cr | 2.67% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-42.14 Cr | 2.65% |
| Aurobindo Pharma Ltd | Equity | ₹42.09 Cr | 2.65% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹42.09 Cr | 2.65% |
| Tata Power Co Ltd | Equity | ₹41.98 Cr | 2.64% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹41.65 Cr | 2.62% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹40.67 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹37.16 Cr | 2.34% |
| Infosys Ltd | Equity | ₹37.06 Cr | 2.33% |
| Treps | Cash - Repurchase Agreement | ₹36.02 Cr | 2.27% |
| Itc Limited | Equity - Future | ₹-33.03 Cr | 2.08% |
| ITC Ltd | Equity | ₹32.82 Cr | 2.07% |
| Shriram Finance Ltd | Equity | ₹29.96 Cr | 1.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-29.37 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.18 Cr | 1.84% |
| Future on DLF Ltd | Equity - Future | ₹-28.13 Cr | 1.77% |
| DLF Ltd | Equity | ₹27.95 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.59 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.53 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.52 Cr | 1.67% |
| Polycab India Ltd | Equity | ₹26.39 Cr | 1.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.38 Cr | 1.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.26 Cr | 1.65% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.24 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹26.2 Cr | 1.65% |
| National Housing Bank | Bond - Corporate Bond | ₹26.19 Cr | 1.65% |
| Rec Limited | Bond - Corporate Bond | ₹25.87 Cr | 1.63% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹25.51 Cr | 1.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-23.83 Cr | 1.50% |
| Eternal Ltd | Equity | ₹23.83 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹23.49 Cr | 1.48% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-22.05 Cr | 1.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.73 Cr | 1.31% |
| Neuland Laboratories Ltd | Equity | ₹20.59 Cr | 1.30% |
| Swiggy Ltd | Equity | ₹20.5 Cr | 1.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.46 Cr | 1.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.36 Cr | 1.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-18.41 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹18.3 Cr | 1.15% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹18.22 Cr | 1.15% |
| Future on State Bank of India | Equity - Future | ₹-18.03 Cr | 1.14% |
| State Bank of India | Equity | ₹17.92 Cr | 1.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.57 Cr | 1.11% |
| Time Technoplast Ltd | Equity | ₹17.22 Cr | 1.08% |
| Aditya Vision Ltd | Equity | ₹17.22 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.22 Cr | 1.08% |
| LG Electronics India Ltd | Equity | ₹16.64 Cr | 1.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-16.54 Cr | 1.04% |
| United Spirits Ltd | Equity | ₹16.43 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹15.26 Cr | 0.96% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.58 Cr | 0.92% |
| Abbott India Ltd | Equity | ₹14.5 Cr | 0.91% |
| Ashok Leyland Ltd | Equity | ₹14.15 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹14.11 Cr | 0.89% |
| GE Vernova T&D India Ltd | Equity | ₹13.67 Cr | 0.86% |
| UTI Asset Management Co Ltd | Equity | ₹12.48 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹12.33 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹11.67 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹11.04 Cr | 0.69% |
| Bikaji Foods International Ltd | Equity | ₹10.96 Cr | 0.69% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-10.64 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹10.57 Cr | 0.67% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.66% |
| Eicher Motors Ltd | Equity | ₹10.51 Cr | 0.66% |
| NTPC Ltd | Equity | ₹10.11 Cr | 0.64% |
| Devyani International Ltd | Equity | ₹9.71 Cr | 0.61% |
| Jubilant Foodworks Ltd | Equity | ₹8.97 Cr | 0.56% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.96 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹8.9 Cr | 0.56% |
| PG Electroplast Ltd | Equity | ₹8.56 Cr | 0.54% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.54 Cr | 0.54% |
| Vinati Organics Ltd | Equity | ₹8.26 Cr | 0.52% |
| Bharat Bijlee Ltd | Equity | ₹7.56 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹7.47 Cr | 0.47% |
| Future on Polycab India Ltd | Equity - Future | ₹-7.17 Cr | 0.45% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹7.11 Cr | 0.45% |
| Firstsource Solutions Ltd | Equity | ₹7.08 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹6.41 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.42 Cr | 0.34% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.41 Cr | 0.34% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.69 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹2.68 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.26%
Mid Cap Stocks
8.30%
Small Cap Stocks
8.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹380.14 Cr | 23.94% |
| Consumer Defensive | ₹122.96 Cr | 7.74% |
| Healthcare | ₹120.92 Cr | 7.61% |
| Consumer Cyclical | ₹118.11 Cr | 7.44% |
| Industrials | ₹116.75 Cr | 7.35% |
| Technology | ₹94.05 Cr | 5.92% |
| Utilities | ₹52.09 Cr | 3.28% |
| Energy | ₹37.16 Cr | 2.34% |
| Real Estate | ₹27.95 Cr | 1.76% |
| Basic Materials | ₹17.16 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
6.63%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since July 2023
Neelotpal Sahai
Since November 2022
PA
Praveen Ayathan
Since October 2023
MA
Mohd Asif Rizwi
Since February 2025
MC
Mayank Chaturvedi
Since October 2025
PB
Prakriti Banka
Since October 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF917K01IN1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹1,588 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,35,515 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of HSBC Balanced Advantage Fund Direct Growth?
The NAV of HSBC Balanced Advantage Fund Direct Growth, as of 14-Nov-2025, is ₹51.06.
What are the returns of HSBC Balanced Advantage Fund Direct Growth?
The fund has generated 6.22% over the last 1 year and 13.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 43.66% in equities, 30.65% in bonds, and 25.69% in cash and cash equivalents.
Who manages the HSBC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HSBC Balanced Advantage Fund Direct Growth are:-
- Mahesh Chhabria
- Neelotpal Sahai
- Praveen Ayathan
- Mohd Asif Rizwi
- Mayank Chaturvedi
- Prakriti Banka
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (14-Nov-25)
₹51.060.00%1D
Returns (Since Inception)
11.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,588 Cr
Expense Ratio
0.86%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 10 months and 15 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹51.06, Assets Under Management (AUM) of 1587.94 Crores, and an expense ratio of 0.86%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹51.06, Assets Under Management (AUM) of 1587.94 Crores, and an expense ratio of 0.86%.
- HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 11.89% since inception.
- The fund's asset allocation comprises around 43.66% in equities, 30.65% in debts, and 25.69% 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
+6.22%
+7.13% (Cat Avg.)
3 Years
+13.26%
+12.55% (Cat Avg.)
5 Years
+11.28%
+12.50% (Cat Avg.)
10 Years
+9.80%
+10.38% (Cat Avg.)
Since Inception
+11.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹693.27 Cr | 43.66% |
| Debt | ₹486.67 Cr | 30.65% |
| Others | ₹408.01 Cr | 25.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹394.03 Cr | 24.81% |
| ICICI Bank Ltd | Equity | ₹110.6 Cr | 6.96% |
| HDFC Bank Ltd | Equity | ₹82.91 Cr | 5.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-57.17 Cr | 3.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-50.09 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹49.77 Cr | 3.13% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹49.57 Cr | 3.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-42.42 Cr | 2.67% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-42.14 Cr | 2.65% |
| Aurobindo Pharma Ltd | Equity | ₹42.09 Cr | 2.65% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹42.09 Cr | 2.65% |
| Tata Power Co Ltd | Equity | ₹41.98 Cr | 2.64% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹41.65 Cr | 2.62% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹40.67 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹37.16 Cr | 2.34% |
| Infosys Ltd | Equity | ₹37.06 Cr | 2.33% |
| Treps | Cash - Repurchase Agreement | ₹36.02 Cr | 2.27% |
| Itc Limited | Equity - Future | ₹-33.03 Cr | 2.08% |
| ITC Ltd | Equity | ₹32.82 Cr | 2.07% |
| Shriram Finance Ltd | Equity | ₹29.96 Cr | 1.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-29.37 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.18 Cr | 1.84% |
| Future on DLF Ltd | Equity - Future | ₹-28.13 Cr | 1.77% |
| DLF Ltd | Equity | ₹27.95 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.59 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.53 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.52 Cr | 1.67% |
| Polycab India Ltd | Equity | ₹26.39 Cr | 1.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.38 Cr | 1.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.26 Cr | 1.65% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.24 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹26.2 Cr | 1.65% |
| National Housing Bank | Bond - Corporate Bond | ₹26.19 Cr | 1.65% |
| Rec Limited | Bond - Corporate Bond | ₹25.87 Cr | 1.63% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹25.51 Cr | 1.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-23.83 Cr | 1.50% |
| Eternal Ltd | Equity | ₹23.83 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹23.49 Cr | 1.48% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-22.05 Cr | 1.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.73 Cr | 1.31% |
| Neuland Laboratories Ltd | Equity | ₹20.59 Cr | 1.30% |
| Swiggy Ltd | Equity | ₹20.5 Cr | 1.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.46 Cr | 1.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.36 Cr | 1.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-18.41 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹18.3 Cr | 1.15% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹18.22 Cr | 1.15% |
| Future on State Bank of India | Equity - Future | ₹-18.03 Cr | 1.14% |
| State Bank of India | Equity | ₹17.92 Cr | 1.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.57 Cr | 1.11% |
| Time Technoplast Ltd | Equity | ₹17.22 Cr | 1.08% |
| Aditya Vision Ltd | Equity | ₹17.22 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.22 Cr | 1.08% |
| LG Electronics India Ltd | Equity | ₹16.64 Cr | 1.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-16.54 Cr | 1.04% |
| United Spirits Ltd | Equity | ₹16.43 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹15.26 Cr | 0.96% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.58 Cr | 0.92% |
| Abbott India Ltd | Equity | ₹14.5 Cr | 0.91% |
| Ashok Leyland Ltd | Equity | ₹14.15 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹14.11 Cr | 0.89% |
| GE Vernova T&D India Ltd | Equity | ₹13.67 Cr | 0.86% |
| UTI Asset Management Co Ltd | Equity | ₹12.48 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹12.33 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹11.67 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹11.04 Cr | 0.69% |
| Bikaji Foods International Ltd | Equity | ₹10.96 Cr | 0.69% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-10.64 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹10.57 Cr | 0.67% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.66% |
| Eicher Motors Ltd | Equity | ₹10.51 Cr | 0.66% |
| NTPC Ltd | Equity | ₹10.11 Cr | 0.64% |
| Devyani International Ltd | Equity | ₹9.71 Cr | 0.61% |
| Jubilant Foodworks Ltd | Equity | ₹8.97 Cr | 0.56% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.96 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹8.9 Cr | 0.56% |
| PG Electroplast Ltd | Equity | ₹8.56 Cr | 0.54% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.54 Cr | 0.54% |
| Vinati Organics Ltd | Equity | ₹8.26 Cr | 0.52% |
| Bharat Bijlee Ltd | Equity | ₹7.56 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹7.47 Cr | 0.47% |
| Future on Polycab India Ltd | Equity - Future | ₹-7.17 Cr | 0.45% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹7.11 Cr | 0.45% |
| Firstsource Solutions Ltd | Equity | ₹7.08 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹6.41 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.42 Cr | 0.34% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.41 Cr | 0.34% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.69 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹2.68 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.26%
Mid Cap Stocks
8.30%
Small Cap Stocks
8.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹380.14 Cr | 23.94% |
| Consumer Defensive | ₹122.96 Cr | 7.74% |
| Healthcare | ₹120.92 Cr | 7.61% |
| Consumer Cyclical | ₹118.11 Cr | 7.44% |
| Industrials | ₹116.75 Cr | 7.35% |
| Technology | ₹94.05 Cr | 5.92% |
| Utilities | ₹52.09 Cr | 3.28% |
| Energy | ₹37.16 Cr | 2.34% |
| Real Estate | ₹27.95 Cr | 1.76% |
| Basic Materials | ₹17.16 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
6.63%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since July 2023
Neelotpal Sahai
Since November 2022
PA
Praveen Ayathan
Since October 2023
MA
Mohd Asif Rizwi
Since February 2025
MC
Mayank Chaturvedi
Since October 2025
PB
Prakriti Banka
Since October 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF917K01IN1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹1,588 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
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About the AMC
HSBC Mutual Fund
Total AUM
₹1,35,515 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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What is the current NAV of HSBC Balanced Advantage Fund Direct Growth?
The NAV of HSBC Balanced Advantage Fund Direct Growth, as of 14-Nov-2025, is ₹51.06.
What are the returns of HSBC Balanced Advantage Fund Direct Growth?
The fund has generated 6.22% over the last 1 year and 13.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 43.66% in equities, 30.65% in bonds, and 25.69% in cash and cash equivalents.
Who manages the HSBC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HSBC Balanced Advantage Fund Direct Growth are:-
- Mahesh Chhabria
- Neelotpal Sahai
- Praveen Ayathan
- Mohd Asif Rizwi
- Mayank Chaturvedi
- Prakriti Banka
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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