HSBC Balanced Advantage Fund (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
42.54(0.42%)Fund Size (CR)
₹1,474.15Expense Ratio
2.48Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.62%
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 | October 16, 2026 | 9740.59 | -2.59% | - | -2.55% | 91/157 |
| 1 Month | September 23, 2026 | 9581.20 | -4.19% | - | -4.47% | 66/152 |
| 3 Month | July 23, 2026 | 9730.75 | -2.69% | - | -3.59% | 37/151 |
| 6 Month | April 23, 2026 | 9844.59 | -1.55% | - | -2.44% | 46/151 |
| 1 Year | October 23, 2025 | 9618.22 | -3.82% | -3.82% | -4.33% | 63/147 |
| 3 Year | October 23, 2023 | 12334.16 | 23.34% | 7.24% | 7.71% | 80/125 |
| 5 Year | October 22, 2021 | 13519.40 | 35.19% | 6.21% | 7.17% | 69/95 |
| Since Inception | February 7, 2011 | 42367.10 | 323.67% | 9.62% | 7.52% | 46/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 117547.98 | -2.04% | -2.04% |
| 3 Year | November 1, 2023 | 3,60,000 | 368924.56 | 2.48% | 0.82% |
| 5 Year | November 1, 2021 | 6,00,000 | 691987.29 | 15.33% | 2.89% |
| 10 Year | November 1, 2016 | 12,00,000 | 1745749.25 | 45.48% | 3.82% |
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%.
Risk Ratios
2.33%
Standard Deviation
0.51%
Beta
0.31%
Sharpe Ratio
-0.04%
Treynor's Ratio
3.03%
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 | 5.61% | 1167050 | 82.71 | Equity | Banks |
| ICICI Bank | 4.75% | 530000 | 70.05 | Equity | Banks |
| Axis Bank | 4.16% | 500625 | 61.38 | Equity | Banks |
| Aurobindo Pharma | 4.14% | 365200 | 61.06 | Equity | Pharmaceuticals |
| Reliance Industr | 4.03% | 500000 | 59.35 | Equity | Refineries |
| Kotak Mah. Bank | 2.59% | 914000 | 38.11 | Equity | Banks |
| Larsen & Toubro | 2.55% | 100000 | 37.60 | Equity | Infrastructure Developers & Operators |
| DLF | 2.43% | 531050 | 35.79 | Equity | Realty |
| Eternal | 2.05% | 944000 | 30.21 | Equity | E-Commerce/App based Aggregator |
| Shriram Finance | 2.00% | 300000 | 29.48 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.43% | 2.16% | 4.42% | 8.41% | - | |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2532.94 | -2.12% | -1.99% | -0.65% | 0.84% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | -4.35% | -2.94% | -0.76% | 0.29% | 10.83% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | -4.46% | -3.03% | -0.87% | 0.19% | 10.79% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2234.66 | -3.66% | -2.08% | -0.30% | -0.21% | 8.95% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 17, 2011
Total AUM (Cr)
₹1474.15
HSBC Balanced Advantage Fund (G) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-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 ₹1,474.15 (Cr), as of October 26, 2026, HSBC Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 9.62% since its launch.
The current NAV of HSBC Balanced Advantage Fund (G) is ₹42.54, as on October 26, 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 7.24% and 6.21% 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 72.67% in Equity, 27.43% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.43% in Debt, 19.75% in Banks, 5.98% in Pharmaceuticals & Biotech, 5.45% in Retailing, 4.03% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors