HSBC Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
44.49(-0.12%)Fund Size (CR)
₹1,527.05Expense Ratio
2.5Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.10%
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 | August 7, 2026 | 9970.88 | -0.29% | - | -0.04% | 123/151 |
| 1 Month | July 14, 2026 | 10201.56 | 2.02% | - | 1.81% | 54/151 |
| 3 Month | May 14, 2026 | 10433.43 | 4.33% | - | 4.25% | 65/151 |
| 6 Month | February 13, 2026 | 10213.30 | 2.13% | - | 2.20% | 81/147 |
| 1 Year | August 14, 2025 | 10286.80 | 2.87% | 2.87% | 4.54% | 103/147 |
| 3 Year | August 14, 2023 | 13017.32 | 30.17% | 9.18% | 10.27% | 91/125 |
| 5 Year | August 13, 2021 | 14652.21 | 46.52% | 7.93% | 9.26% | 66/91 |
| Since Inception | February 7, 2011 | 44539.80 | 345.40% | 10.10% | 9.42% | 59/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123096.52 | 2.58% | 2.58% |
| 3 Year | September 1, 2023 | 3,60,000 | 391139.34 | 8.65% | 2.80% |
| 5 Year | September 1, 2021 | 6,00,000 | 732013.76 | 22.00% | 4.06% |
| 10 Year | September 1, 2016 | 12,00,000 | 1848348.27 | 54.03% | 4.41% |
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
2.25%
Standard Deviation
0.50%
Beta
0.45%
Sharpe Ratio
-0.02%
Treynor's Ratio
3.08%
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 | 5.43% | 1109250 | 82.99 | Equity | Banks |
| ICICI Bank | 4.98% | 530000 | 76.08 | Equity | Banks |
| Reliance Industr | 4.71% | 550000 | 71.93 | Equity | Refineries |
| Aurobindo Pharma | 3.78% | 365200 | 57.71 | Equity | Pharmaceuticals |
| Kotak Mah. Bank | 3.46% | 1353000 | 52.81 | Equity | Banks |
| Larsen & Toubro | 2.58% | 100000 | 39.39 | Equity | Infrastructure Developers & Operators |
| DLF | 2.48% | 573800 | 37.83 | Equity | Realty |
| Shriram Finance | 2.40% | 350000 | 36.63 | Equity | Finance |
| Axis Bank | 2.39% | 296875 | 36.50 | Equity | Banks |
| Tata Power Co. | 2.02% | 809100 | 30.80 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 5166.21 | 2.76% | 4.63% | 5.07% | 10.23% | 13.84% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 5166.21 | 2.65% | 4.51% | 4.97% | 10.12% | 13.80% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9804.08 | 2.47% | 6.14% | 4.90% | 9.79% | 13.05% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9804.08 | 2.46% | 6.11% | 4.87% | 9.78% | 13.04% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 74555.42 | 3.30% | 6.48% | 3.67% | 9.42% | 12.95% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 17, 2011
Total AUM (Cr)
₹1527.05
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 ₹1,527.05 (Cr), as of August 17, 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 10.10% since its launch.
The current NAV of HSBC Balanced Advantage Fund (G) is ₹44.49, as on August 17, 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 9.18% and 7.93% 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 71.67% in Equity, 25.55% in Debt and 2.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.64% in Debt, 20.62% in Banks, 5.77% in Pharmaceuticals & Biotech, 4.45% in Retailing, 3.82% in Finance
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