HSBC Balanced Advantage Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,478 | +478 |
| 3 Years | ₹5,000 | ₹6,575 | +1,575 |
| 5 Years | ₹5,000 | ₹7,891 | +2,891 |
Calculated using the fund's annualised return since inception (9.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
73 securitiesTop 10 holdings make up 35.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.61% |
| ICICI Bank Ltd | Banks | Large Cap | 4.75% |
| Axis Bank Ltd | Banks | Large Cap | 4.16% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.14% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.03% |
| NABARD | Banks | — | 3.47% |
| 7.06% GOI - 10-Apr-2028 | Govt-Sec | — | 3.39% |
| 7.37% GOI 23OCT2028 | Govt-Sec | — | 2.84% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.59% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,474 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,071 Cr
Debt sector allocation
Total Value
₹376 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Jan-11
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.72% |
| Beta | 0.53 |
| Sharpe Ratio | 2.61 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | 0.28 |
| Jensen's Alpha | 6.29 |
| Information Ratio | -0.01 |
| R-Squared | 78.53% |
| Max Drawdown | -1.38% |
| Upside Capture | 78.27% |
| Downside Capture | 14.90% |
Fund management
Scheme Details
Investment objective
To Seek To Generate Long Term Capital Appreciation From A Diversified Portfolio Of Equity And Equity Related Securities And To Generate Reasonable Returns By Investing In A Portfolio Of Debt And Money Market Instruments And Arbitrage Opportunities In The Cash And Derivatives Segments Of The Equity Markets.There Is No Assurance That The Objective Of The Scheme Will Be Realised And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Balanced Advantage Fund - Direct Growth?
The NAV of HSBC Balanced Advantage Fund - Direct Growth is ₹50.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Balanced Advantage Fund - Direct Growth?
The expense ratio charged by HSBC Balanced Advantage Fund - Direct Growth is 1.16%.
What is the Min. SIP of HSBC Balanced Advantage Fund - Direct Growth?
The minimum SIP investment in HSBC Balanced Advantage Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Balanced Advantage Fund - Direct Growth?
The minimum lumpsum investment in HSBC Balanced Advantage Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Balanced Advantage Fund - Direct Growth?
The exit load for HSBC Balanced Advantage Fund - Direct Growth is: Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
.svg){kind=small}