HSBC Balanced Advantage Fund
Get the latest NAV of HSBC Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹48.20
1D
NAV as on 23 Mar 2026
11.07%/per year
Since Inception
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127 people have invested ₹ 18.4L in HSBC Balanced Advantage Fund in the last three months
HSBC Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
HSBC Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
HSBC Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Corporate
Financial Services
37%
Government
27%
Corporate
18%
Financial Services
38%
Government
29%
Corporate
17%
HSBC Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
HSBC Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.81% |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| AUM | ₹1535 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 86.51% |
| Risk |   Moderately High risk |
About HSBC Balanced Advantage Fund
HSBC Balanced Advantage Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Prakriti Banka, Mahesh Chhabria, Praveen Ayathan, Neelotpal Sahai, Mayank Chaturvedi, Mohd Asif Rizwi. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Balanced Advantage Fund has ₹1535 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HSBC Balanced Advantage Fund has given a CAGR return of 11.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.65%, 11.23% and 8.93% respectively.
Holdings
HSBC Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Industrial, Consumer Cyclical, Health, Tech, Consumer Defensive, Utilities, Real Estate, Energy, Basic Materials.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HSBC Balanced Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Balanced Advantage Fund has no lock in period.
Fund Manager
Prakriti Banka
Fund Manager of HSBC Balanced Advantage Fund, since 1 October 2025
Mahesh Chhabria
Fund Manager of HSBC Balanced Advantage Fund, since 15 July 2023
Praveen Ayathan
Fund Manager of HSBC Balanced Advantage Fund, since 1 October 2023
Neelotpal Sahai
Fund Manager of HSBC Balanced Advantage Fund, since 26 November 2022
Mayank Chaturvedi
Fund Manager of HSBC Balanced Advantage Fund, since 1 October 2025
Mohd Asif Rizwi
Fund Manager of HSBC Balanced Advantage Fund, since 1 February 2025
- AUM of the fund stands at 1.5K Cr as of Feb'26
- AUM decreased by 7.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Balanced Advantage Fund
How do I invest in HSBC Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘HSBC Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.