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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
HSBC Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.87% ↑
NAV (₹) on 15 Sep 2026
51.37
1 Day NAV Change
-0.80%
Risk Level
Moderately High Risk
Rating
HSBC Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,522.18 Cr.
Benchmark
BSE 200
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,522.18 Cr
Equity
73.11%
Debt
24.52%
Money Market & Cash
1.97%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.90% |
| Government Securities | 11.84% |
| Bonds | 6.07% |
| Pharmaceuticals | 5.95% |
| Finance - Banks - Public Sector | 4.85% |
| E-Commerce/E-Retail | 4.46% |
| Refineries | 4.19% |
| Realty | 3.62% |
| Debt | 3.26% |
| Non-Banking Financial Company (NBFC) | 2.94% |
| IT Consulting & Software | 2.69% |
| Construction, Contracting & Engineering | 2.66% |
| Power - Generation/Distribution | 2.54% |
| Cables - Power/Others | 2.27% |
| Telecom Services | 1.98% |
| Treps/Reverse Repo | 1.97% |
| Auto - LCVs/HCVs | 1.62% |
| Hospitals & Medical Services | 1.55% |
| Beverages & Distilleries | 1.50% |
| Telecom Cables | 1.44% |
| Auto - Cars & Jeeps | 1.40% |
| Retail - Speciality - Non Apparel | 1.08% |
| Packaging & Containers | 1.04% |
| Power - Transmission/Equipment | 1.02% |
| Iron & Steel | 0.86% |
| Personal Care | 0.79% |
| Auto - 2 & 3 Wheelers | 0.78% |
| Tea & Coffee | 0.68% |
| Aluminium | 0.62% |
| Finance - Mutual Funds | 0.60% |
| Cement | 0.60% |
| Finance - Housing | 0.57% |
| Finance & Investments | 0.54% |
| Finance - Life Insurance | 0.51% |
| Hotels, Resorts & Restaurants | 0.46% |
| Cigarettes & Tobacco Products | 0.45% |
| Chemicals - Organic - Benzene Based | 0.44% |
| Electric Equipment - Transformers | 0.39% |
| Aerospace & Defense | 0.28% |
| Microfinance Institutions | 0.27% |
| Auto Ancl - Electrical | 0.15% |
| Telecom Equipment | 0.09% |
| Current Assets | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.11% | ₹ 93.07 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.06% | ₹ 77.06 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.19% | ₹ 63.85 | Refineries |
| Aurobindo Pharma Limited | 4.12% | ₹ 62.70 | Pharmaceuticals |
| Axis Bank Limited | 3.64% | ₹ 55.33 | Finance - Banks - Private Sector |
| NABARD | 3.35% | ₹ 51.06 | Finance - Banks - Public Sector |
| 7.06% GOI - 10-Apr-2028 | 3.29% | ₹ 50.03 | Others |
| 7.37% GOI 23OCT2028 | 2.76% | ₹ 41.95 | Others |
| Larsen & Toubro Limited | 2.66% | ₹ 40.45 | Construction, Contracting & Engineering |
| DLF Limited | 2.60% | ₹ 39.65 | Realty |
| Kotak Mahindra Bank Limited | 2.52% | ₹ 38.33 | Finance - Banks - Private Sector |
| Eternal Limited | 2.20% | ₹ 33.52 | E-Commerce/E-Retail |
| Shriram Finance Limited | 2.19% | ₹ 33.30 | Non-Banking Financial Company (NBFC) |
| REC Limited | 2.04% | ₹ 31.10 | Others |
| Bharti Airtel Limited | 1.98% | ₹ 30.17 | Telecom Services |
| Treps | 1.97% | ₹ 29.94 | Others |
| The Tata Power Company Limited | 1.84% | ₹ 28.08 | Power - Generation/Distribution |
| SIDBI | 1.71% | ₹ 26.08 | Others |
| 7.18% GOI - 14-Aug-2033 | 1.68% | ₹ 25.62 | Others |
| 6.36% GOI 16-Feb-2031 | 1.63% | ₹ 24.85 | Others |
| India Universal Trust AL2 | 1.63% | ₹ 24.78 | Others |
| Siddhivinayak Securitisation Trust | 1.63% | ₹ 24.77 | Others |
| REC Limited | 1.62% | ₹ 24.70 | Others |
| State Bank of India | 1.50% | ₹ 22.82 | Finance - Banks - Public Sector |
| Infosys Limited | 1.49% | ₹ 22.68 | IT Consulting & Software |
| 6.48% GOI 06Oct2035 | 1.47% | ₹ 22.43 | Others |
| Sterlite Technologies Limited | 1.44% | ₹ 21.85 | Telecom Cables |
| Mahindra & Mahindra Limited | 1.40% | ₹ 21.33 | Auto - Cars & Jeeps |
| Radico Khaitan Limited | 1.33% | ₹ 20.18 | Beverages & Distilleries |
| RBL Bank Limited | 1.25% | ₹ 19.02 | Finance - Banks - Private Sector |
| R R Kabel Limited | 1.15% | ₹ 17.57 | Cables - Power/Others |
| Polycab India Limited | 1.12% | ₹ 17 | Cables - Power/Others |
| Aditya Vision Ltd | 1.08% | ₹ 16.51 | Retail - Speciality - Non Apparel |
| GE Vernova T&D India Limited | 1.02% | ₹ 15.56 | Power - Transmission/Equipment |
| Sri Lotus Developers And Realty Limited | 1.02% | ₹ 15.54 | Realty |
| Sun Pharmaceutical Industries Limited | 0.98% | ₹ 14.89 | Pharmaceuticals |
| Tata Motors Limited | 0.93% | ₹ 14.13 | Auto - LCVs/HCVs |
| SWIGGY LIMITED | 0.93% | ₹ 14.10 | E-Commerce/E-Retail |
| Manipal Health Enterprises Limited | 0.87% | ₹ 13.31 | Hospitals & Medical Services |
| JSW Steel Limited | 0.86% | ₹ 13.08 | Iron & Steel |
| Abbott India Limited | 0.85% | ₹ 12.93 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.79% | ₹ 12.04 | Personal Care |
| Eicher Motors Limited | 0.78% | ₹ 11.93 | Auto - 2 & 3 Wheelers |
| Sundaram Finance Limited | 0.75% | ₹ 11.35 | Non-Banking Financial Company (NBFC) |
| Meesho Limited | 0.74% | ₹ 11.30 | E-Commerce/E-Retail |
| Time Technoplast Limited | 0.74% | ₹ 11.23 | Packaging & Containers |
| SIDBI | 0.70% | ₹ 10.63 | Others |
| NTPC Limited | 0.70% | ₹ 10.64 | Power - Generation/Distribution |
| Ashok Leyland Limited | 0.69% | ₹ 10.54 | Auto - LCVs/HCVs |
| Max Healthcare Institute Limited | 0.68% | ₹ 10.42 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.68% | ₹ 10.38 | Tea & Coffee |
| 7.38% GOI MAT 20-Jun-2027 | 0.67% | ₹ 10.27 | Others |
| Tech Mahindra Limited | 0.64% | ₹ 9.77 | IT Consulting & Software |
| Hindalco Industries Limited | 0.62% | ₹ 9.38 | Aluminium |
| HDFC Asset Management Company Limited | 0.60% | ₹ 9.18 | Finance - Mutual Funds |
| UltraTech Cement Limited | 0.60% | ₹ 9.16 | Cement |
| CarTrade Tech Limited | 0.59% | ₹ 8.97 | E-Commerce/E-Retail |
| PNB Housing Finance Limited | 0.57% | ₹ 8.62 | Finance - Housing |
| MphasiS Limited | 0.56% | ₹ 8.50 | IT Consulting & Software |
| 360 ONE WAM LIMITED | 0.54% | ₹ 8.22 | Finance & Investments |
| SBI Life Insurance Company Limited | 0.51% | ₹ 7.83 | Finance - Life Insurance |
| Devyani International Limited | 0.46% | ₹ 6.94 | Hotels, Resorts & Restaurants |
| ITC Limited | 0.45% | ₹ 6.79 | Cigarettes & Tobacco Products |
| Vinati Organics Limited | 0.44% | ₹ 6.65 | Chemicals - Organic - Benzene Based |
| Bharat Bijlee Ltd. | 0.39% | ₹ 5.91 | Electric Equipment - Transformers |
| 7.32% GOI - 13-Nov-2030 | 0.34% | ₹ 5.25 | Others |
| ICICI Bank Limited | 0.32% | ₹ 4.85 | Finance - Banks - Private Sector |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.30% | ₹ 4.53 | Packaging & Containers |
| Bharat Electronics Limited | 0.28% | ₹ 4.19 | Aerospace & Defense |
| Creditaccess Grameen Limited | 0.27% | ₹ 4.09 | Microfinance Institutions |
| United Spirits Limited | 0.17% | ₹ 2.56 | Beverages & Distilleries |
| UNO Minda Limited | 0.15% | ₹ 2.23 | Auto Ancl - Electrical |
| OPTIEMUS INFRACOM LIMITED | 0.09% | ₹ 1.44 | Telecom Equipment |
| Net Current Assets | 0.08% | ₹ 1.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.40% | 1.43% | 2.37% | 9.10% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund 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 ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC Balanced Advantage Fund - Direct Plan Growth is ₹51.37 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HSBC Balanced Advantage Fund - Direct Plan Growth is ₹1,522.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Balanced Advantage Fund - Direct Plan Growth?
HSBC Balanced Advantage Fund - Direct Plan Growth has delivered returns of 1.43% (1 Year), 9.10% (3 Year), 8.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Balanced Advantage Fund - Direct Plan Growth?
HSBC Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for HSBC Balanced Advantage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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