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$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
HSBC Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
3.22% ↑
NAV (₹) on 20 Aug 2026
18.49
1 Day NAV Change
0.30%
Risk Level
Moderately High Risk
Rating
HSBC Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 17 Jan 2011, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Jan 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 1,527.05 Cr.
Benchmark
BSE 200
Expense Ratio
2.50%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,527.05 Cr
Equity
71.67%
Debt
24.7%
Money Market & Cash
0.53%
Other Assets & Liabilities
3.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.81% |
| Government Securities | 10.22% |
| Bonds | 6.18% |
| Pharmaceuticals | 5.67% |
| Finance - Banks - Public Sector | 4.79% |
| Refineries | 4.71% |
| E-Commerce/E-Retail | 3.88% |
| Realty | 3.59% |
| Debt | 3.26% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Current Assets | 2.78% |
| Power - Generation/Distribution | 2.76% |
| IT Consulting & Software | 2.67% |
| Construction, Contracting & Engineering | 2.58% |
| Cables - Power/Others | 2.47% |
| Finance & Investments | 2.22% |
| Auto - LCVs/HCVs | 1.68% |
| Beverages & Distilleries | 1.59% |
| Auto - Cars & Jeeps | 1.45% |
| Hospitals & Medical Services | 1.41% |
| Telecom Services | 1.29% |
| Telecom Cables | 1.17% |
| Retail - Speciality - Non Apparel | 1.15% |
| Packaging & Containers | 1.13% |
| Power - Transmission/Equipment | 0.99% |
| Personal Care | 0.84% |
| Iron & Steel | 0.83% |
| Auto - 2 & 3 Wheelers | 0.77% |
| Finance - Housing | 0.69% |
| Cement | 0.62% |
| Finance - Mutual Funds | 0.60% |
| Aluminium | 0.59% |
| Finance - Life Insurance | 0.55% |
| Tea & Coffee | 0.53% |
| Treps/Reverse Repo | 0.53% |
| Cigarettes & Tobacco Products | 0.49% |
| Non-Alcoholic Beverages | 0.43% |
| Chemicals - Organic - Benzene Based | 0.43% |
| Electric Equipment - Transformers | 0.41% |
| Hotels, Resorts & Restaurants | 0.37% |
| Telecom Equipment | 0.31% |
| Aerospace & Defense | 0.26% |
| Auto Ancl - Electrical | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.43% | ₹ 82.99 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.98% | ₹ 76.08 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.71% | ₹ 71.93 | Refineries |
| Aurobindo Pharma Limited | 3.78% | ₹ 57.71 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 3.46% | ₹ 52.81 | Finance - Banks - Private Sector |
| NABARD | 3.34% | ₹ 51.07 | Finance - Banks - Public Sector |
| 7.06% GOI - 10-Apr-2028 | 3.26% | ₹ 49.83 | Others |
| Net Current Assets | 2.78% | ₹ 42.33 | Others |
| 7.37% GOI 23OCT2028 | 2.74% | ₹ 41.82 | Others |
| Larsen & Toubro Limited | 2.58% | ₹ 39.39 | Construction, Contracting & Engineering |
| DLF Limited | 2.48% | ₹ 37.83 | Realty |
| Shriram Finance Limited | 2.40% | ₹ 36.63 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 2.39% | ₹ 36.50 | Finance - Banks - Private Sector |
| REC Limited | 2.03% | ₹ 30.99 | Others |
| Eternal Limited | 2.02% | ₹ 30.90 | E-Commerce/E-Retail |
| The Tata Power Company Limited | 2.02% | ₹ 30.80 | Power - Generation/Distribution |
| REC Limited | 1.75% | ₹ 26.77 | Others |
| 7.18% GOI - 14-Aug-2033 | 1.74% | ₹ 26.52 | Others |
| SIDBI | 1.70% | ₹ 25.95 | Others |
| 7.7% Maharashtra SDL - 25-May-2032 | 1.70% | ₹ 26.03 | Finance & Investments |
| India Universal Trust AL2 | 1.64% | ₹ 25.02 | Others |
| Siddhivinayak Securitisation Trust | 1.62% | ₹ 24.75 | Others |
| Infosys Limited | 1.48% | ₹ 22.60 | IT Consulting & Software |
| 6.48% GOI 06Oct2035 | 1.47% | ₹ 22.45 | Others |
| Mahindra & Mahindra Limited | 1.45% | ₹ 22.09 | Auto - Cars & Jeeps |
| State Bank of India | 1.45% | ₹ 22.11 | Finance - Banks - Public Sector |
| Radico Khaitan Limited | 1.42% | ₹ 21.70 | Beverages & Distilleries |
| Bharti Airtel Limited | 1.29% | ₹ 19.72 | Telecom Services |
| R R Kabel Limited | 1.28% | ₹ 19.52 | Cables - Power/Others |
| RBL Bank Limited | 1.23% | ₹ 18.77 | Finance - Banks - Private Sector |
| Polycab India Limited | 1.19% | ₹ 18.21 | Cables - Power/Others |
| Sterlite Technologies Limited | 1.17% | ₹ 17.88 | Telecom Cables |
| Aditya Vision Ltd | 1.15% | ₹ 17.55 | Retail - Speciality - Non Apparel |
| Sri Lotus Developers And Realty Limited | 1.11% | ₹ 17.01 | Realty |
| Max Healthcare Institute Limited | 1.08% | ₹ 16.48 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 0.99% | ₹ 15.13 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Limited | 0.98% | ₹ 14.93 | Pharmaceuticals |
| SWIGGY LIMITED | 0.93% | ₹ 14.24 | E-Commerce/E-Retail |
| Abbott India Limited | 0.91% | ₹ 13.90 | Pharmaceuticals |
| Tata Motors Limited | 0.86% | ₹ 13.10 | Auto - LCVs/HCVs |
| Hindustan Unilever Limited | 0.84% | ₹ 12.86 | Personal Care |
| JSW Steel Limited | 0.83% | ₹ 12.70 | Iron & Steel |
| Time Technoplast Limited | 0.82% | ₹ 12.51 | Packaging & Containers |
| Ashok Leyland Limited | 0.82% | ₹ 12.46 | Auto - LCVs/HCVs |
| Eicher Motors Limited | 0.77% | ₹ 11.75 | Auto - 2 & 3 Wheelers |
| Sundaram Finance Limited | 0.76% | ₹ 11.66 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.74% | ₹ 11.29 | Power - Generation/Distribution |
| SIDBI | 0.70% | ₹ 10.62 | Others |
| PNB Housing Finance Limited | 0.69% | ₹ 10.53 | Finance - Housing |
| 7.38% GOI MAT 20-Jun-2027 | 0.67% | ₹ 10.22 | Others |
| Meesho Limited | 0.66% | ₹ 10.02 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 0.65% | ₹ 9.91 | IT Consulting & Software |
| UltraTech Cement Limited | 0.62% | ₹ 9.52 | Cement |
| HDFC Asset Management Company Limited | 0.60% | ₹ 9.16 | Finance - Mutual Funds |
| Hindalco Industries Limited | 0.59% | ₹ 9 | Aluminium |
| SBI Life Insurance Company Limited | 0.55% | ₹ 8.47 | Finance - Life Insurance |
| MphasiS Limited | 0.54% | ₹ 8.20 | IT Consulting & Software |
| Tata Consumer Products Limited | 0.53% | ₹ 8.12 | Tea & Coffee |
| Treps | 0.53% | ₹ 8.08 | Others |
| 360 ONE WAM LIMITED | 0.52% | ₹ 7.95 | Finance & Investments |
| ITC Limited | 0.49% | ₹ 7.46 | Cigarettes & Tobacco Products |
| Varun Beverages Limited | 0.43% | ₹ 6.63 | Non-Alcoholic Beverages |
| Vinati Organics Limited | 0.43% | ₹ 6.52 | Chemicals - Organic - Benzene Based |
| Bharat Bijlee Ltd. | 0.41% | ₹ 6.31 | Electric Equipment - Transformers |
| Devyani International Limited | 0.37% | ₹ 5.71 | Hotels, Resorts & Restaurants |
| 7.32% GOI - 13-Nov-2030 | 0.34% | ₹ 5.25 | Others |
| Manipal Health Enterprises Limited | 0.33% | ₹ 5.10 | Hospitals & Medical Services |
| ICICI Bank Limited | 0.32% | ₹ 4.82 | Finance - Banks - Private Sector |
| OPTIEMUS INFRACOM LIMITED | 0.31% | ₹ 4.78 | Telecom Equipment |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.31% | ₹ 4.68 | Packaging & Containers |
| CarTrade Tech Limited | 0.27% | ₹ 4.08 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 0.26% | ₹ 3.92 | Aerospace & Defense |
| United Spirits Limited | 0.17% | ₹ 2.61 | Beverages & Distilleries |
| UNO Minda Limited | 0.14% | ₹ 2.07 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.96% | -5.58% | -4.89% | 1.06% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Balanced Advantage Fund Regular IDCW-Reinvestment is ₹18.49 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Balanced Advantage Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Balanced Advantage Fund Regular IDCW-Reinvestment is ₹1,527.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Balanced Advantage Fund Regular IDCW-Reinvestment?
HSBC Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -5.58% (1 Year), 1.06% (3 Year), 0.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Balanced Advantage Fund Regular IDCW-Reinvestment?
HSBC Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Balanced Advantage Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Balanced Advantage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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