HSBC Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
44.48(0.30%)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
10.07%
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 11, 2026 | 9958.35 | -0.42% | - | -0.57% | 48/151 |
| 1 Month | July 17, 2026 | 10121.21 | 1.21% | - | 0.89% | 53/151 |
| 3 Month | May 18, 2026 | 10415.08 | 4.15% | - | 4.05% | 66/151 |
| 6 Month | February 18, 2026 | 10122.78 | 1.23% | - | 1.56% | 86/151 |
| 1 Year | August 18, 2025 | 10230.73 | 2.31% | 2.31% | 3.20% | 89/147 |
| 3 Year | August 18, 2023 | 12997.98 | 29.98% | 9.12% | 10.13% | 91/125 |
| 5 Year | August 18, 2021 | 14597.75 | 45.98% | 7.85% | 9.14% | 66/91 |
| Since Inception | February 7, 2011 | 44397.60 | 343.98% | 10.07% | 9.31% | 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 | 123089.60 | 2.57% | 2.57% |
| 3 Year | September 1, 2023 | 3,60,000 | 391117.36 | 8.64% | 2.80% |
| 5 Year | September 1, 2021 | 6,00,000 | 731972.63 | 22.00% | 4.06% |
| 10 Year | September 1, 2016 | 12,00,000 | 1848244.40 | 54.02% | 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 |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9804.08 | 1.63% | 6.21% | 4.12% | 8.90% | 13.04% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9804.08 | 1.62% | 6.19% | 4.08% | 8.88% | 13.03% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1353.17 | 0.96% | 2.73% | 4.14% | 8.44% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 5166.21 | 1.45% | 4.11% | 4.47% | 8.44% | 13.77% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 5166.21 | 1.34% | 4.00% | 4.37% | 8.33% | 13.73% |
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)
₹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 20, 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 10.07% since its launch.
The current NAV of HSBC Balanced Advantage Fund (G) is ₹44.48, as on August 20, 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 9.12% and 7.85% 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