HSBC Balanced Advantage Fund - Growth
HSBC Mutual Fund
₹43.31 (+0.60%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.44%1 year
₹991
Invested ₹1,000
▼-0.95%3 years
₹1,078
Invested ₹1,000
▲+7.83%5 years
₹1,067
Invested ₹1,000
▲+6.72%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.95% | +7.83% | +6.72% | — |
| Cumulative returns (%) | -0.95% | +25.38% | +38.41% | +109.19% |
Fund Manager
| Manager | Prakriti Banka |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 7 Feb 2011 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.11% |
| ICICI Bank Ltd | 5.06% |
| Reliance Industries Ltd | 4.19% |
| Aurobindo Pharma Ltd | 4.12% |
| Axis Bank Ltd | 3.63% |
| Kotak Mahindra Bank Ltd | 3.46% |
| National Bank For Agriculture And Rural Development | 3.35% |
| Infosys Ltd | 3.33% |
| 7.06% Govt Stock 2028 | 3.29% |
| Eternal Ltd | 3.01% |
| Kotak Mahindra Bank Ltd | 2.98% |
| Polycab India Ltd | 2.85% |
| 7.37% Govt Stock 2028 | 2.76% |
| 7.18% Gs 2033 | 2.75% |
| 6.33% Govt Stock 2035 | 2.59% |
| Larsen & Toubro Ltd | 2.58% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.