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HSBC Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage
  • NAV

    52.17(-0.19%)
  • Fund Size (CR)

    ₹1,527.05
  • Expense Ratio

    1.18
  • 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

    11.34%
Absolute Return: 4.50%
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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week August 10, 20269957.44-0.43%--0.32%88/151
1 MonthJuly 17, 202610153.341.53%-1.26%49/151
3 MonthMay 15, 202610462.454.62%-4.33%57/151
6 MonthFebruary 17, 202610217.122.17%-1.49%59/151
1 YearAugust 14, 202510409.444.09%4.09%4.43%83/147
3 YearAugust 17, 202313528.3035.28%10.59%10.23%56/125
5 YearAugust 17, 202115617.2156.17%9.32%9.22%40/91
Since InceptionJanuary 2, 201343259.79332.60%11.34%9.39%37/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearSeptember 1, 20251,20,000123669.353.06% 3.06%
3 YearSeptember 1, 20233,60,000398444.2610.68% 3.44%
5 YearSeptember 1, 20216,00,000757283.7226.21% 4.77%
10 YearSeptember 1, 201612,00,0001988181.0565.68% 5.18%

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%.

Mutual Funds Calculator

Risk Ratios

2.25%

Standard Deviation

0.50%

Beta

0.62%

Sharpe Ratio

-0.00%

Treynor's Ratio

4.41%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.43%110925082.99EquityBanks
ICICI Bank4.98%53000076.08EquityBanks
Reliance Industr4.71%55000071.93EquityRefineries
Aurobindo Pharma3.78%36520057.71EquityPharmaceuticals
Kotak Mah. Bank3.46%135300052.81EquityBanks
Larsen & Toubro2.58%10000039.39EquityInfrastructure Developers & Operators
DLF2.48%57380037.83EquityRealty
Shriram Finance2.40%35000036.63EquityFinance
Axis Bank2.39%29687536.50EquityBanks
Tata Power Co.2.02%80910030.80EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Balanced Advantage Fund - Direct (G)
1527.051.53%4.62%2.17%4.09%10.59%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
5166.212.02%4.71%4.10%10.14%13.93%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
5166.211.91%4.60%4.00%10.03%13.89%
Aditya Birla SL Balanced Advantage Fund-Dir (G)
9804.081.79%6.24%4.38%9.72%13.07%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)
9804.081.79%6.22%4.36%9.70%13.06%
ICICI Pru Balanced Advantage Fund - Dir (G)
74555.422.55%6.47%3.10%9.31%12.92%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Brazil FundOtherVery High29.26%0₹365.29
HSBC Large Cap FundEquityVery High4.09%3₹1,839.33
HSBC Aggressive Hybrid FundHybridVery High9.08%2₹5,690.54
HSBC Asia Pacific (Ex Japan) DYFOtherVery High41.22%0₹74.21
HSBC Conservative Hybrid FundHybridModerately High4.58%3₹153.93
HSBC Gilt FundDebtModerate3.76%3₹159.61
HSBC Low Duration FundDebtModerately Low6.5%4₹994.31
HSBC Banking and PSU Debt FundDebtModerate5.71%3₹3,785.46
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.67%0₹181.53
HSBC Equity Saving FundHybridModerate10.87%3₹1,326.06
HSBC Aggressive Hybrid Active FOFOtherVery High10.35%3₹47.09
HSBC Large and Mid Cap FundEquityVery High15.1%3₹5,479.11
HSBC Global Emerging Markets FundOtherVery High54.71%0₹472.44
HSBC Midcap FundEquityVery High23.39%3₹15,578.18
HSBC GOLD ETF Fund of FundOtherHigh0%0₹355.02
HSBC Balanced Advantage FundHybridModerately High4.09%3₹1,527.05
HSBC Short Duration FundDebtModerately Low5.83%2₹4,184.84
HSBC Credit Risk FundDebtModerately High6.76%3₹459.98
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.68%0₹1,767.56
HSBC Consumption FundEquityVery High7.63%0₹1,761.84
HSBC Multi Asset Active FOFOtherVery High18.47%2₹106.68
HSBC Multi Asset Allocation FundHybridVery High17.86%0₹3,098.03
HSBC Medium to Long Duration FundDebtModerate4.45%3₹49.08
HSBC Arbitrage FundHybridLow6.48%3₹2,997.62
HSBC Small Cap FundEquityVery High15.9%3₹17,783.74
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.62%0₹537.08
HSBC Corporate Bond FundDebtModerate5.73%1₹5,951.33
HSBC Financial Services FundEquityVery High14%0₹928.80
HSBC Dynamic Bond FundDebtModerate4.79%3₹122.43
HSBC Nifty 50 Index FundOtherVery High-0.52%3₹395.67
HSBC Money Market FundDebtModerately Low6.5%3₹7,031.91
HSBC Focused FundEquityVery High12.11%2₹1,772.71
HSBC Flexi Cap FundEquityVery High10.06%4₹5,717.88
HSBC Ultra Short Duration FundDebtModerately Low6.58%3₹3,321.80
HSBC Value FundEquityVery High7.59%4₹14,987.50
HSBC Business Cycles FundEquityVery High5.26%0₹1,182.34
HSBC ELSS Tax Saver FundEquityVery High10.05%3₹4,114.68
HSBC India Export Opportunities FundEquityVery High25.16%0₹1,233.48
HSBC Multi Cap FundEquityVery High13.88%0₹6,067.77
HSBC Infrastructure FundEquityVery High13.36%3₹2,362.47
HSBC Liquid FundDebtModerately Low6.42%4₹20,046.54
HSBC Medium Duration FundDebtModerate6.35%4₹686.84
HSBC Overnight FundDebtLow5.32%4₹4,766.05
HSBC Nifty Next 50 Index FundOtherVery High12.29%1₹175.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1527.05

HSBC Balanced Advantage Fund - Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Neelotpal Sahai. With assets under management (AUM) worth ₹1,527.05 (Cr), as of August 18, 2026, HSBC Balanced Advantage Fund - Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 11.34% since its launch.
The current NAV of HSBC Balanced Advantage Fund - Direct (G) is ₹52.17, as on August 18, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in HSBC Balanced Advantage Fund - Direct (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 10.59% and 9.32% 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