HSBC Balanced Advantage Fund Direct Growth
Get the latest NAV of HSBC Balanced Advantage Fund Direct Growth. 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.
₹49.01
▲1.5%1D
NAV as on 12 May 2025
12.04%/per year
Since Inception
▲▼
118 people have invested ₹ 8.4L in HSBC Balanced Advantage Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
HSBC Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 17 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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 43%
Debt & Cash 57%
HSBC Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 43%
Debt & Cash 57%
Top 3 Sectors in March were Government, Corporate & Financial Services
Financial Services
39%
Government
31%
Corporate
24%
Government
45%
Corporate
39%
Financial Services
37%
HSBC Balanced Advantage Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HSBC Balanced Advantage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.8% |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| AUM | ₹1471 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 75.79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
About HSBC Balanced Advantage Fund
HSBC Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Neelotpal Sahai, Praveen Ayathan, Sonal Gupta. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Balanced Advantage Fund Direct Growth has ₹1471 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
HSBC Balanced Advantage Fund Direct Growth has given a CAGR return of 12.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.24%, 14.39% and 13.85% respectively.
Holdings
HSBC Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Tech, Health, Consumer Cyclical, Consumer Defensive, Utilities, Industrial, Basic Materials, Energy, Real Estate.
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Neelotpal Sahai
Fund Manager of HSBC Balanced Advantage Fund Direct Growth, since 26 November 2022
Praveen Ayathan
Fund Manager of HSBC Balanced Advantage Fund Direct Growth, since 1 October 2023
Sonal Gupta
Fund Manager of HSBC Balanced Advantage Fund Direct Growth, since 1 October 2023
- AUM of the fund stands at 1.5K Cr as of Mar'25
- AUM increased by 38.1 Cr between Mar'25 and Feb'25
More funds from HSBC
5Y CAGR
▲ 21.93
5Y CAGR
▲ 19.32
5Y CAGR
▲ 19.23
5Y CAGR
▲ 16.41
5Y CAGR
▲ 11.03
Frequently Asked Questions for HSBC Balanced Advantage Fund Direct Growth
What is the current NAV of HSBC Balanced Advantage Fund Direct Growth?
What are the average returns of HSBC Balanced Advantage Fund Direct Growth?
HSBC Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.44% | 3.44% |
6 Month Returns | 1.11% | 1.11% |
1 Year Returns | 11.24% | 11.24% |
3 Years Returns | 49.7% | 14.39% |
How do I invest in HSBC Balanced Advantage Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Balanced Advantage Fund Direct Growth?
What is net assets under management (AUM) of HSBC Balanced Advantage Fund Direct Growth?
What are the top 5 holdings of HSBC Balanced Advantage Fund Direct Growth?
What are the top 3 sectors that this HSBC Balanced Advantage Fund Direct Growth has invested in?
What is the credit rating breakup of HSBC Balanced Advantage Fund Direct Growth?
AAA | 100 |