HSBC Balanced Advantage Fund - Direct (G) logo

HSBC Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹51.18 as on 17 Nov 2025

RiskModerately High

Fund Size₹1,587.94Cr

NAV₹51.18 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,587.94Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

11.86%

Expense ratio

0.86%

Type

OPEN

AUM (Fund Size)

₹1,587.94

Risk Grade

Moderately High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Neelotpal Sahai

Experience:

Previously designated as Director Equity in IDFC Investment Advisors wherein he was Managing Equity Portfolios (PMS) and generating stock ideas. In his previous assignment in Motilal Oswal Securities Ltd he was designated as Senior gresearch analyst before which in Infosys Technologies Ltd,he was designated as Senior Project Manager.

Asset Allocation

N A B A R D 3.34%

GSEC2028 3.12%

GSEC2033 2.65%

GSEC2028 2.62%

GSEC2035 2.56%

S I D B I 2.35%

TREPS 2.27%

LIC Housing Fin. 1.66%

Natl. Hous. Bank 1.65%

India Universal Trust AL2 1.65%

REC Ltd 1.63%

Siddhivinayak Securitisation Trust 1.61%

GSEC2034 1.31%

Power Fin.Corpn. 1.29%

GSEC2034 1.28%

Kotak Mahindra P 0.92%

GSEC2027 0.66%

GSEC2030 0.34%

Net CA & Others -1.38%

See All
Scheme Holding Summary

Banks

Debt Others

National Bank for Agriculture & Rural Development

3.34%

Small Industries Development Bank of India Ltd

2.35%

National Housing Bank

1.65%

REC Ltd

1.63%

Kotak Mahindra Prime Ltd

0.92%

Govt. Securities

Pharmaceuticals

Power Generation & Distribution

NTPC Ltd

0.64%

Refineries

IT - Software

Tobacco Products

ITC Ltd

2.07%

Finance

Realty

DLF Ltd

1.76%

Cables

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Alcoholic Beverages

Healthcare

Plastic products

Retail

Consumer Durables

FMCG

Automobile

Capital Goods - Electrical Equipment

Aerospace & Defence

Quick Service Restaurant

Non Ferrous Metals

Stock/ Commodity Brokers

Chemicals

Auto Ancillaries

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹51.18.
The HSBC Balanced Advantage Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns6.46%4.25%2.15%0.94%
Category average7.19%4.03%2.38%-
Rank within category301616-

FAQ’s

What kind of returns does HSBC Balanced Advantage Fund Direct Growth provide?

HSBC Balanced Advantage Fund Direct Growth has given a return of 13.28% in the past 3 years.

What is the expense ratio charged by HSBC Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by HSBC Balanced Advantage Fund Direct Growth is 0.86%.

What is the AUM size of HSBC Balanced Advantage Fund Direct Growth?

The AUM size of HSBC Balanced Advantage Fund Direct Growth is ₹1,587.94Cr.

What is the minimum SIP amount that you can invest in HSBC Balanced Advantage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Balanced Advantage Fund Direct Growth .

What are the top stock holdings of HSBC Balanced Advantage Fund Direct Growth?

The top stock holdings of HSBC Balanced Advantage Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.