HSBC Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
43.54(-0.36%)
Fund Size (CR)
₹1,518.1
Expense Ratio
2.52
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
10.01%

Absolute Return: 1.66%

Annualized Return: 0%

Basic Details

Scheme Manager

Neelotpal Sahai

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 15, 2026	9981.11	-0.19%	-	-0.31%	53/151
1 Month	June 22, 2026	9990.95	-0.09%	-	0.17%	109/151
3 Month	April 22, 2026	10092.53	0.93%	-	1.12%	83/151
6 Month	January 22, 2026	10121.44	1.21%	-	1.39%	92/147
1 Year	July 22, 2025	10019.77	0.20%	0.20%	1.29%	94/147
3 Year	July 21, 2023	12880.11	28.80%	8.79%	9.65%	85/121
5 Year	July 22, 2021	14538.46	45.38%	7.77%	9.15%	69/91
Since Inception	February 7, 2011	43696.80	336.97%	10.01%	9.18%	57/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	120776.45	0.65%	0.65%
3 Year	August 1, 2023	3,60,000	385800.94	7.17%	2.33%
5 Year	August 2, 2021	6,00,000	721108.95	20.18%	3.75%
10 Year	August 1, 2016	12,00,000	1820819.76	51.73%	4.26%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

2.27%

Standard Deviation

0.51%

Beta

0.49%

Sharpe Ratio

-0.03%

Treynor's Ratio

3.30%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.01%	1143750	91.27	Equity	Banks
ICICI Bank	4.80%	530000	72.89	Equity	Banks
Kotak Mah. Bank	3.89%	1505000	59.03	Equity	Banks
Aurobindo Pharma	3.80%	365200	57.65	Equity	Pharmaceuticals
Axis Bank	3.24%	365625	49.20	Equity	Banks
Reliance Industr	2.98%	350000	45.29	Equity	Refineries
Larsen & Toubro	2.73%	100000	41.43	Equity	Infrastructure Developers & Operators
DLF	2.51%	613700	38.05	Equity	Realty
Shriram Finance	2.40%	350000	36.48	Equity	Finance
Eternal	2.09%	1198625	31.72	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Dynamic Asset Allocation Fund - Direct (G)	1290.08	0.73%	2.20%	4.10%	7.99%	-
Bank of India Balanced Advantage Fund - Direct (G)	169.80	0.10%	-0.40%	2.74%	6.11%	9.74%
Bank of India Balanced Advantage Fund - Direct (IDCW)	169.80	0.09%	-0.41%	2.71%	6.06%	9.68%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	72486.28	0.63%	1.34%	1.91%	6.01%	12.17%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	72486.28	0.61%	1.33%	1.93%	6.01%	12.05%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	3.24%	3	₹122.94
HSBC Money Market Fund	Debt	Moderately Low	6.22%	3	₹6,790.65
HSBC Gilt Fund	Debt	Moderate	1.58%	3	₹165.54
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.49%	3	₹1,518.10
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.85%	2	₹5,660.27
HSBC Value Fund	Equity	Very High	2.28%	4	₹14,828.30
HSBC Infrastructure Fund	Equity	Very High	3.37%	3	₹2,452.94
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.14%	3	₹3,817.11
HSBC Midcap Fund	Equity	Very High	17.4%	3	₹15,351.91
HSBC Low Duration Fund	Debt	Moderately Low	6.21%	4	₹978.87
HSBC Short Duration Fund	Debt	Moderately Low	5.27%	2	₹4,196.40
HSBC ELSS Tax Saver Fund	Equity	Very High	2.92%	3	₹4,080.58
HSBC Corporate Bond Fund	Debt	Moderate	5.15%	1	₹5,939.76
HSBC Credit Risk Fund	Debt	Moderately High	6.19%	3	₹467.51
HSBC Equity Saving Fund	Hybrid	Moderate	11.77%	3	₹1,126.77
HSBC Global Emerging Markets Fund	Other	Very High	55.62%	0	₹491.96
HSBC Brazil Fund	Other	Very High	42.78%	0	₹345.62
HSBC Liquid Fund	Debt	Moderately Low	6.34%	4	₹23,253.84
HSBC Large Cap Fund	Equity	Very High	0.19%	3	₹1,814.23
HSBC Flexi Cap Fund	Equity	Very High	2.26%	4	₹5,633.43
HSBC Medium to Long Duration Fund	Debt	Moderate	3.11%	3	₹49.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.87%	3	₹152.48
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	42.14%	0	₹74.12
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.59%	3	₹46.88
HSBC Multi Asset Active FOF	Other	Very High	13.61%	2	₹103.05
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.26%	0	₹537.69
HSBC Small Cap Fund	Equity	Very High	2.69%	3	₹17,830.20
HSBC Arbitrage Fund	Hybrid	Low	6.54%	3	₹2,944.22
HSBC Business Cycles Fund	Equity	Very High	-2.87%	0	₹1,182.69
HSBC Medium Duration Fund	Debt	Moderate	5.72%	4	₹693.25
HSBC Large and Mid Cap Fund	Equity	Very High	10.56%	3	₹5,343.70
HSBC Overnight Fund	Debt	Low	5.34%	4	₹5,228.81
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.32%	3	₹3,583.56
HSBC Nifty 50 Index Fund	Other	Very High	-3.36%	3	₹384.40
HSBC Nifty Next 50 Index Fund	Other	Very High	6.31%	1	₹167.20
HSBC Focused Fund	Equity	Very High	5.04%	2	₹1,723.44
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.18%	0	₹1,767.44
HSBC Multi Cap Fund	Equity	Very High	6.1%	0	₹5,914.00
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.48%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	1.29%	0	₹1,703.00
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.99%	0	₹3,040.51
HSBC India Export Opportunities Fund	Equity	Very High	14.08%	0	₹1,200.57
HSBC Financial Services Fund	Equity	Very High	7.1%	0	₹926.56
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹350.07

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700
HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400
HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400

Fund House Details & Investment Objective

Date of Incorporation

January 17, 2011

Total AUM (Cr)

₹1518.10

HSBC Balanced Advantage Fund (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 17, 2011, this fund is managed by Neelotpal Sahai. With assets under management (AUM) worth ₹1,518.1 (Cr), as of July 23, 2026, HSBC Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.01% since its launch.
The current NAV of HSBC Balanced Advantage Fund (G) is ₹43.54, as on July 23, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in HSBC Balanced Advantage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.79% and 7.77% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.28% in Equity, 25.64% in Debt and 1.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.09% in Debt, 19.21% in Banks, 6.39% in Pharmaceuticals & Biotech, 4.49% in Retailing, 3.25% in Petroleum Products

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