e.g. Tata motors, Reliance MF, 500570

HSBC Balanced Advantage Fund - Growth

Hybrid Equity Oriented Moderately High

NAV on (23 Apr 2026 )

₹43.04

(-0.60%)

Fund Size

₹1447.69 Crores

1Y Returns

1.77 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments. The Fund could also additionally invest in domestic Gold ETFs. This could help generating funds in the long term to save for the cost of children?s marriage.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 17, 2011

Fund Manager

Mr. Mahesh Chhabria

Initial Price

10

AUM Fund

1447.69 Cr

Min investment

Rs 5000

Expense Ratio

2.12%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

1 Month

+4.35%

6 Months

-2.30%

1 Year

+1.77%

2 Years (CAGR)

+5.20%

3 Years (CAGR)

+10.60%

5 Years (CAGR)

+8.34%

Holdings

7.06% GOI - 10-Apr-2028 3.47%
Treps 3.10%
7.37% GOI 23OCT2028 2.92%
Net Current Assets 2.54%
DLF Limited 2.38%
REC Limited 2.22%
NABARD 1.85%
SIDBI 1.83%
7.18% GOI - 14-Aug-2033 1.75%
India Universal Trust AL2 1.75%
Siddhivinayak Securitisation Trust 1.70%
6.48% GOI 06Oct2035 1.55%
7.75% Tamil Nadu SDL - 10-Aug-2032 1.06%
7.38% GOI MAT 20-Jun-2027 0.72%
7.61% Tamil Nadu SDL - 28-Aug-2032 0.70%
NTPC Limited 0.64%
ITC Limited 0.57%
7.32% GOI - 13-Nov-2030 0.36%

Sector Allocation

Banks 19.54%
Pharmaceuticals and health care 7.39%
Miscellaneous 6.49%
Service 3.58%
Construction 3.09%
Power 3.77%
Finance 11.00%
Electronics 2.23%
Information Technology 2.81%
Cables 1.18%
Consumer Durables 1.00%
Auto 2.69%
Beverages - Alcoholic 1.88%
Retail 0.91%
Food Processing 1.62%
Beverages - Non-Alcoholic 0.66%
Metals - Non Ferrous 0.64%
Tobacco 0.57%
Petrochemicals 0.49%
Chemicals 0.46%
Telecommunications 0.41%
Cement 0.39%
Electric Equipment 0.36%
Plastics 0.30%
Auto Ancillaries 0.14%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 17, 2011
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Balanced Advantage Fund - Growth?

A: The latest NAV of HSBC Balanced Advantage Fund - Growth is ₹ 43.04 as on 23 Apr 2026.

Q: What type of mutual fund is HSBC Balanced Advantage Fund - Growth?

A: HSBC Balanced Advantage Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Balanced Advantage Fund - Growth?

A: The expense ratio of HSBC Balanced Advantage Fund - Growth is 2.12%, which impacts overall returns.

Q: Who manages HSBC Balanced Advantage Fund - Growth?

A: HSBC Balanced Advantage Fund - Growth is managed by Mr. Mahesh Chhabria, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Balanced Advantage Fund - Growth a good investment?

A: HSBC Balanced Advantage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Balanced Advantage Fund - Growth?

A: The exit load of HSBC Balanced Advantage Fund - Growth is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is HSBC Balanced Advantage Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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