HSBC Balanced Advantage Fund - Regular Growth

Hybrid: Dynamic Asset Allocation Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 43.3843 ₹ 0.07 (0.16 %)
as on 04-07-2025
Asset Size (AUM)
1,526.23 Cr
Launch Date
Jan 01, 2013
Invest in this scheme
Investment Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
arrow-up

10.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
2.11%
Volatility
5.55 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Gautam Bhupal, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - Mohd. Asif Rizwi, FM 7 - Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil • If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% • If units are redeemed or switched out on or after 1 year from the date of allotment. - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10516
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsHSBC Balanced Advantage Fund - Regular GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Balanced Advantage Fund - Regular GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,5083,5086.42
Benchmark120,000126,9746,97412.90
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 5.16 13.82 13.48 11.14 7.81
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.44 15.89 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.44 15.43 14.85 15.58 11.1
UTI - Unit Linked Insurance Plan 01-10-1971 9.36 11.2 11.06 11.54 8.12
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.77 15.26 15.48 14.94 11.06
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.59
Healthcare7.6
Information Technology6.1
Capital Goods5.11
Fast Moving Consumer Goods4.96
Power3.75
Consumer Services2.7
Realty2.03
Oil, Gas & Consumable Fuels1.86
Consumer Durables1.13
Automobile and Auto Components1.01
Services0.73
Chemicals0.6
Metals & Mining0.59
Portfolio Holdings
CompanyHoldings (%)
State Bank of India818.05
DLF Limited801.7
Hindalco Industries Limited637.5
ITC Limited420.1
Tata Power Company Limited392.05
Bharat Electronics Limited387.05
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.86
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.05
AXIS BANK LIMITED EQ NE FV RS. 2/-4.52
INFOSYS LIMITED EQ FV RS 54.51
7.06% GOI 10APR283.28
ICICI Bank Limited3.14
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC2.83
7.37% GOI 23OCT20282.77
Aurobindo Pharma Limited2.69
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.67
Tata Power Company Limited2.66
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.66
HDFC Bank Limited2.6
Infosys Limited2.47
Kotak Mahindra Bank Limited2.24
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.23
Axis Bank Limited2.19
DLF Limited2.04
POLYCAB INDIA LIMITED EQ2.03
DLF LIMITED EQ NEW FV RS.2/-2.03
RELIANCE INDUSTRIES LIMITED EQ1.86
Rec Limited1.8
India Universal Trust AL21.76
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.73
Small Industries Development Bank of India1.72
Rec Limited1.71
National Bank for Agriculture & Rural Development1.7
National Bank for Agriculture & Rural Development1.7
Kotak Mahindra Prime Limited1.7
Shriram Finance Limited1.68
LIC Housing Finance Limited1.68
National Housing Bank1.67
Treps1.67
7.10% GOVT 08-Apr-20341.4
6.79% INDIA GOV BOND 07OCT2034 GSEC1.37
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.37
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.24
UTI ASSET MANAGEMENT COMPANY LTD EQ1.17
ZOMATO LIMITED EQ1.17
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.13
Tata Consultancy Services Limited1.13
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.13
MAX HEALTHCARE INSTITUTE LIMITED EQ1.11
NTPC LIMITED EQ1.09
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.06
7.34% INDIA GOVERNMENT BOND 22APR20641.05
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.03
MARUTI SUZUKI INDIA LIMITED EQ1.01
Varun Beverages Ltd1.01
6.33% INDIA GOVT BOND 05MAY2035 GSEC1
ABBOTT INDIA LIMITED EQ1
TIME TECHNOPLAST LIMITED EQ NEW RE. 1/-0.99
NEULAND LABORATORIES LIMITED EQ0.94
Kotak Mahindra Prime Limited0.93
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.86
ITC LIMITED EQ NEW FV RE.1/-0.86
ITC Limited0.86
State Bank of India0.79
STATE BANK OF INDIA EQ NEW RE. 1/-0.79
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.75
FIRSTSOURCE SOLUTIONS LIMITED EQ0.73
United Spirits Limited0.7
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.7
7.38% GOI 20JUN20270.7
Aditya Vision Ltd0.67
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.6
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.59
Hindalco Industries Limited0.59
Bharat Electronics Limited0.58
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.57
SUVEN PHARMACEUTICALS LIMITED EQ0.51
IIFL SECURITIES LIMITED EQ NEW FV RS. 2/-0.5
Bharat Bijlee Limited0.49
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.46
Polycab India Limited0.46
Godrej Consumer Products Limited0.4
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.4
7.32% GOI BOND 13NOV20300.35
LIC Housing Finance Limited0.32
Net Current Assets (including cash & bank balances)0.13
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyCapital GoodsFast Moving Consumer GoodsPowerConsumer ServicesRealtyOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4State Bank of IndiaDLF LimitedHindalco Industries LimitedITC LimitedTata Power Company LimitedBharat Electronics LimitedICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-