HSBC Balanced Advantage Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.23%
NAV: ₹43.52 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of HSBC Balanced Advantage Fund-growth

  • ₹1,492.3 Cr
    AUM
  • ₹43.52
    NAV
  • 2.51%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati Become Crorepati

Returns of HSBC Balanced Advantage Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.23% NA 2.03%
6 Months -0.38% NA 8.29%
1 Year 1.06% 1.06% 2.86%
2 Years 8.15% 3.99% 14.51%
3 Years 31.51% 9.56% 13.46%
5 Years 46.76% 7.97% 14.09%
7 Years 78.43% 8.62% NA
10 Years 120.58% 8.23% 10.51%
View More
As on Wed Jun 17, 2026

{{compareMutualFunds}}

Asset Allocation

equities

47.51%

debt instruments

25.12%

other assets or cash equivalents

27.36%
Large Cap: 74.87%
Mid Cap: 14.08%
Small Cap: 11.05%
Other: 0.00%
Top Holdings
Cash Margin
25.25%
Hdfc Bank Ltd
5.50%
Icici Bank Ltd
5.39%
Axis Bank Ltd
4.55%
Kotak Mahindra Bank Ltd
3.87%
 
Top Sectors
Unspecified
30.72%
Financial
25.41%
Entities
10.29%
Industrials
7.71%
Technology
5.75%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About HSBC Balanced Advantage Fund-growth

HSBC Balanced Advantage Fund-growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 07 Feb 2011, the fund aims Long term capital appreciation and generation of reasonable returns. Investment in equity and equity-related securities, derivatives and debt and money market instruments. It manages assets worth ₹1,492.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.51%.
The portfolio allocation consists of 47.51% in equities, 25.12% in debt instruments, 27.36% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 1.06% in the last year, a total return since inception of 10.04%.
Choosing a suitable best sip to invest plays a key role for long-term wealth creation.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Praveen Ayathan

    Fund Manager

  • Mr. Praveen is a B.Sc (Mathematics).

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Neelotpal Sahai

    Fund Manager

  • Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

Key Metrics of HSBC Balanced Advantage Fund-growth

  • Standard Deviation
    7.82%
  • Sharpe Ratio
    0.42%
  • Beta
    0.89%

Fund Details

Fund Names HSBC Balanced Advantage Fund-growth
Inception Date 07 Feb 2011
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-growth trend ₹104,016 2.52% 3.44% 1.30% 15.09% 15.72%
HDFC Balanced Advantage Fund Direct-idcw trend ₹104,016 2.52% 3.44% 1.30% 15.09% 15.72%
HDFC Balanced Advantage Fund Regular-growth trend ₹104,016 2.48% 3.30% 0.71% 14.40% 15.01%
HDFC Balanced Advantage Fund Regular-idcw trend ₹104,016 2.48% 3.30% 0.71% 14.40% 15.01%
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth trend ₹4,871 1.85% 7.19% 6.59% 13.97% 12.80%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw trend ₹4,871 1.85% 7.19% 6.59% 13.97% 12.80%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹233 2.08% 5.48% 3.51% 14.63% 12.75%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly trend ₹233 2.08% 5.48% 3.51% 14.63% 12.75%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth trend ₹1,224 1.80% 3.70% 1.05% 11.81% 12.58%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw trend ₹1,224 1.80% 3.70% 1.05% 11.81% 12.58%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Balanced Advantage Fund Direct-growth increase ₹1,492 2.12% 3.58% 0.27% 2.36% 11.01%
HSBC Balanced Advantage Fund-idcw increase ₹1,492 2.00% 3.23% -0.38% 1.06% 9.56%
HSBC Balanced Advantage Fund Direct-idcw increase ₹1,492 2.12% 3.58% 0.27% 2.36% 11.01%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Regular-growth trend ₹104,016 ₹519.48 14.40% 15.01% 13.94%
HDFC Balanced Advantage Fund Direct-growth trend ₹104,016 ₹564.46 15.09% 15.72% 14.80%
HDFC Balanced Advantage Fund Direct-idcw trend ₹104,016 ₹43.34 15.09% 15.72% 14.80%
HDFC Balanced Advantage Fund Regular-idcw trend ₹104,016 ₹36.53 14.40% 15.01% 13.94%
ICICI Prudential Balanced Advantage-growth trend ₹70,570 ₹77.15 11.76% 10.82% 11.05%
ICICI Prudential Balanced Advantage Direct-growth trend ₹70,570 ₹86.51 12.42% 11.50% 11.91%
ICICI Prudential Balanced Advantage Direct-idcw trend ₹70,570 ₹29.37 12.42% 11.50% 11.91%
ICICI Prudential Balanced Advantage-idcw trend ₹70,570 ₹18.01 11.76% 10.82% 11.05%
SBI Balanced Advantage Fund Direct-growth trend ₹40,673 ₹16.54 11.92% - -
SBI Balanced Advantage Fund Regular-growth trend ₹40,673 ₹15.80 10.95% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified25.25%₹376.73 Cr
Hdfc Bank LtdFinancial5.50%₹82.14 Cr
Icici Bank LtdFinancial5.39%₹80.49 Cr
Axis Bank LtdFinancial4.55%₹67.87 Cr
Kotak Mahindra Bank LtdFinancial3.87%₹57.82 Cr
Aurobindo Pharma LtdHealthcare3.49%₹52.09 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities3.29%₹49.11 Cr
Reliance Industries LtdEnergy & Utilities3.10%₹46.24 Cr
7.37% Goi Cg 23-10-2028Entities2.76%₹41.15 Cr
Dlf LtdReal Estate2.43%₹36.20 Cr
Zomato LtdTechnology2.35%₹35.02 Cr
Tata Power Company LtdEnergy & Utilities2.28%₹34.04 Cr
Shriram Transport Finance Company LtdFinancial2.22%₹33.15 Cr
Larsen & Toubro LtdIndustrials2.19%₹32.61 Cr
RepoUnspecified2.09%₹31.19 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial2.04%₹30.40 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial1.73%₹25.82 Cr
Goi Sec 7.18 14/08/2033Entities1.73%₹25.76 Cr
Bharat Electronics LtdIndustrials1.73%₹25.75 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial1.71%₹25.53 Cr
State Development Loan 31652 Mh 25my32 7.7 Fv Rs 100Unspecified1.69%₹25.16 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified1.67%₹24.97 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial1.67%₹24.97 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.66%₹24.71 Cr
National Bank For Agriculture And Rural Development 91d Cp 11aug26Financial1.65%₹24.65 Cr
Infosys LtdTechnology1.56%₹23.22 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.47%₹21.92 Cr
State Bank Of IndiaFinancial1.40%₹20.83 Cr
Ge T&d India LtdIndustrials1.38%₹20.59 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.33%₹19.80 Cr
Polycab India LtdIndustrials1.27%₹18.96 Cr
Sun Pharmaceutical Industries LtdHealthcare1.23%₹18.41 Cr
Bharti Airtel LtdTechnology1.23%₹18.29 Cr
Radico Khaitan LtdConsumer Staples1.18%₹17.59 Cr
Rbl Bank LtdFinancial1.16%₹17.25 Cr
R R Kabel Ltd.Industrials1.03%₹15.42 Cr
Lg Electronics India Ltd.Consumer Discretionary1.02%₹15.24 Cr
Aditya Vision LtdConsumer Discretionary0.99%₹14.71 Cr
Max Healthcare Institute LtdHealthcare0.97%₹14.48 Cr
Time Technoplast LtdMaterials0.94%₹13.98 Cr
Sri Lotus Developers And Realty Ltd.Industrials0.92%₹13.79 Cr
Abbott India LtdHealthcare0.90%₹13.43 Cr
Varun Beverages LtdConsumer Staples0.88%₹13.20 Cr
Hindustan Unilever LtdConsumer Staples0.88%₹13.18 Cr
Swiggy Ltd.Technology0.86%₹12.90 Cr
Jsw Steel LtdMaterials0.86%₹12.78 Cr
Ntpc LtdEnergy & Utilities0.84%₹12.57 Cr
Hindalco Industries LtdMaterials0.79%₹11.83 Cr
Eicher Motors LtdConsumer Discretionary0.72%₹10.77 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.70%₹10.46 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.70%₹10.39 Cr
Pnb Housing Finance LtdFinancial0.69%₹10.31 Cr
Ultratech Cement LtdMaterials0.62%₹9.19 Cr
Tech Mahindra LtdTechnology0.60%₹8.90 Cr
Sbi Life Insurance Company LtdFinancial0.55%₹8.24 Cr
Itc LtdConsumer Staples0.55%₹8.17 Cr
Bikaji Foods International LtdConsumer Staples0.54%₹8.13 Cr
Hdfc Asset Management Company LtdFinancial0.54%₹8.02 Cr
Tata Motors Ltd0.51%₹7.59 Cr
Oil India LtdEnergy & Utilities0.48%₹7.14 Cr
Ashok Leyland LtdIndustrials0.47%₹6.99 Cr
Bharat Bijlee LtdIndustrials0.47%₹6.96 Cr
United Spirits LtdConsumer Staples0.44%₹6.60 Cr
Vinati Organics LtdMaterials0.44%₹6.51 Cr
Devyani International LtdConsumer Discretionary0.39%₹5.77 Cr
Iifl Wealth Management LtdFinancial0.37%₹5.52 Cr
Britannia Industries LtdConsumer Staples0.35%₹5.20 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.34%₹5.14 Cr
Icici Bank Limited Cd 12feb27Financial0.32%₹4.74 Cr
Safari Industries (india) LtdConsumer Discretionary0.30%₹4.51 Cr
Coforge LtdTechnology0.29%₹4.27 Cr
Mphasis LtdTechnology0.26%₹3.86 Cr
Tata Consumer Products LtdConsumer Staples0.18%₹2.71 Cr
Exide Industries LtdConsumer Discretionary0.18%₹2.64 Cr
Uno Minda LtdConsumer Discretionary0.13%₹1.93 Cr
Net Current AssetsUnspecified0.03%₹0.44 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.18%₹-2.68 Cr
N I I T Technologies Ltd FuturesTechnology-0.29%₹-4.31 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.33%₹-4.97 Cr
State Bank Of India FuturesFinancial-0.43%₹-6.42 Cr
United Spirits Ltd FuturesConsumer Staples-0.45%₹-6.67 Cr
Itc Ltd FuturesConsumer Staples-0.55%₹-8.26 Cr
Hindalco Industries Ltd FuturesMaterials-0.80%₹-11.97 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.88%₹-13.20 Cr
Icici Bank Ltd FuturesFinancial-0.94%₹-14.05 Cr
Zomato LtdTechnology-1.10%₹-16.41 Cr
Bharat Electronics Ltd FuturesIndustrials-1.75%₹-26.05 Cr
Hdfc Bank Ltd FuturesFinancial-2.00%₹-29.87 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-2.29%₹-34.16 Cr
Dlf Ltd FuturesReal Estate-2.45%₹-36.57 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.68%₹-39.99 Cr
Aurobindo Pharma Ltd FuturesHealthcare-3.52%₹-52.57 Cr
Axis Bank Ltd FuturesFinancial-4.60%₹-68.59 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-growth increase ₹564.46 15.09% 15.72% -
HDFC Balanced Advantage Fund Direct-idcw increase ₹43.34 15.09% 15.72% -
HDFC Balanced Advantage Fund Regular-growth increase ₹519.48 14.40% 15.01% -
HDFC Balanced Advantage Fund Regular-idcw increase ₹36.53 14.40% 15.01% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth increase ₹28.23 13.97% 12.80% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw increase ₹17.87 13.97% 12.80% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth increase ₹60.67 14.63% 12.75% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly increase ₹55.56 14.63% 12.75% -
Franklin India Dynamic Asset Allocation Active Fof Direct-growth increase ₹187.77 11.81% 12.58% -
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw increase ₹48.23 11.81% 12.58% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Balanced Advantage Fund-growth

What is the current AUM of HSBC Balanced Advantage Fund-growth?

As of Sun May 31, 2026, HSBC Balanced Advantage Fund-growth manages assets worth ₹1,492.3 crore

How has HSBC Balanced Advantage Fund-growth performed recently?

  • 3 Months: 3.23%
  • 6 Months: -0.38%

What is the long-term performance of HSBC Balanced Advantage Fund-growth?

  • 3 Years CAGR: 9.56%
  • 5 Years CAGR: 7.97%
  • Since Inception: 10.04%

What is the portfolio composition of HSBC Balanced Advantage Fund-growth?

Equity: 47.51%, Debt: 25.12%, Others: 27.36%.

Who manages HSBC Balanced Advantage Fund-growth?

HSBC Balanced Advantage Fund-growth is managed by Sonal Gupta from HSBC Mutual Fund.

What is the market-cap allocation of HSBC Balanced Advantage Fund-growth?

Large Cap: 74.87%, Mid Cap: 14.08%, Small Cap: 11.05%.

Which are the top companies HSBC Balanced Advantage Fund-growth has invested in?

  • Cash Margin – 25.25% of the fund's portfolio
  • HDFC Bank Ltd – 5.50% of the fund's portfolio
  • ICICI Bank Ltd – 5.39% of the fund's portfolio
  • Axis Bank Ltd – 4.55% of the fund's portfolio
  • Kotak Mahindra Bank Ltd – 3.87% of the fund's portfolio

Which are the major sectors HSBC Balanced Advantage Fund-growth focuses on?

  • Unspecified – 30.72% of the fund's portfolio
  • Financial – 25.41% of the fund's portfolio
  • Entities – 10.29% of the fund's portfolio
  • Industrials – 7.71% of the fund's portfolio
  • Technology – 5.75% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.