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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HSBC Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
2.88% ↑
NAV (₹) on 16 Jul 2026
18.28
1 Day NAV Change
-0.17%
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
₹ 1,518.10 Cr.
Benchmark
BSE 200
Expense Ratio
2.52%
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
₹ 1,518.10 Cr
Equity
419.64%
Debt
152.83%
Money Market & Cash
11.01%
Other Assets & Liabilities
9.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.48% |
| Government Securities | 10.25% |
| Bonds | 6.20% |
| Pharmaceuticals | 5.77% |
| Finance - Banks - Public Sector | 4.77% |
| Realty | 3.49% |
| Debt | 3.28% |
| E-Commerce/E-Retail | 3.26% |
| Non-Banking Financial Company (NBFC) | 3.14% |
| Refineries | 2.98% |
| Power - Generation/Distribution | 2.81% |
| Construction, Contracting & Engineering | 2.73% |
| Cables - Power/Others | 2.49% |
| Finance & Investments | 2.20% |
| IT Consulting & Software | 2.12% |
| Beverages & Distilleries | 1.76% |
| Aerospace & Defense | 1.70% |
| Auto - LCVs/HCVs | 1.62% |
| Auto - Cars & Jeeps | 1.31% |
| Power - Transmission/Equipment | 1.30% |
| Packaging & Containers | 1.27% |
| Telecom Services | 1.22% |
| Retail - Speciality - Non Apparel | 1.19% |
| Hospitals & Medical Services | 1.12% |
| Current Assets | 1.08% |
| Consumer Electronics | 1.02% |
| Personal Care | 0.85% |
| Non-Alcoholic Beverages | 0.84% |
| Iron & Steel | 0.81% |
| Auto - 2 & 3 Wheelers | 0.70% |
| Finance - Housing | 0.68% |
| Aluminium | 0.66% |
| Cement | 0.59% |
| Treps/Reverse Repo | 0.58% |
| Food Processing & Packaging | 0.54% |
| Tea & Coffee | 0.53% |
| Finance - Life Insurance | 0.52% |
| Finance - Mutual Funds | 0.52% |
| Cigarettes & Tobacco Products | 0.50% |
| Electric Equipment - Transformers | 0.48% |
| Chemicals - Organic - Benzene Based | 0.44% |
| Oil Drilling And Exploration | 0.41% |
| Hotels, Resorts & Restaurants | 0.37% |
| Auto Ancl - Batteries | 0.17% |
| Auto Ancl - Electrical | 0.13% |
| Telecom Cables | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.01% | ₹ 91.27 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.80% | ₹ 72.89 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.89% | ₹ 59.03 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 3.80% | ₹ 57.65 | Pharmaceuticals |
| 7.06% GOI - 10-Apr-2028 | 3.27% | ₹ 49.61 | Others |
| Axis Bank Limited | 3.24% | ₹ 49.20 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.98% | ₹ 45.29 | Refineries |
| 7.37% GOI 23OCT2028 | 2.75% | ₹ 41.71 | Others |
| Larsen & Toubro Limited | 2.73% | ₹ 41.43 | Construction, Contracting & Engineering |
| DLF Limited | 2.51% | ₹ 38.05 | Realty |
| Shriram Finance Limited | 2.40% | ₹ 36.48 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 2.09% | ₹ 31.72 | E-Commerce/E-Retail |
| The Tata Power Company Limited | 2.05% | ₹ 31.19 | Power - Generation/Distribution |
| REC Limited | 2.04% | ₹ 30.90 | Others |
| REC Limited | 1.76% | ₹ 26.78 | Others |
| 7.18% GOI - 14-Aug-2033 | 1.74% | ₹ 26.43 | Others |
| Bharat Electronics Limited | 1.70% | ₹ 25.82 | Aerospace & Defense |
| 7.7% Maharashtra SDL - 25-May-2032 | 1.70% | ₹ 25.85 | Finance & Investments |
| SIDBI | 1.70% | ₹ 25.83 | Others |
| NABARD | 1.68% | ₹ 25.55 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 1.65% | ₹ 25.10 | Others |
| Siddhivinayak Securitisation Trust | 1.63% | ₹ 24.71 | Others |
| NABARD | 1.63% | ₹ 24.82 | Finance - Banks - Public Sector |
| 6.48% GOI 06Oct2035 | 1.48% | ₹ 22.42 | Others |
| State Bank of India | 1.46% | ₹ 22.10 | Finance - Banks - Public Sector |
| Infosys Limited | 1.32% | ₹ 20.01 | IT Consulting & Software |
| Polycab India Limited | 1.31% | ₹ 19.92 | Cables - Power/Others |
| Mahindra & Mahindra Limited | 1.31% | ₹ 19.95 | Auto - Cars & Jeeps |
| GE Vernova T&D India Limited | 1.30% | ₹ 19.78 | Power - Transmission/Equipment |
| Radico Khaitan Limited | 1.30% | ₹ 19.73 | Beverages & Distilleries |
| Bharti Airtel Limited | 1.22% | ₹ 18.52 | Telecom Services |
| RBL Bank Limited | 1.22% | ₹ 18.45 | Finance - Banks - Private Sector |
| Aditya Vision Ltd | 1.19% | ₹ 18.10 | Retail - Speciality - Non Apparel |
| R R Kabel Limited | 1.18% | ₹ 17.96 | Cables - Power/Others |
| Sun Pharmaceutical Industries Limited | 1.13% | ₹ 17.23 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.12% | ₹ 16.94 | Hospitals & Medical Services |
| Net Current Assets | 1.08% | ₹ 16.20 | Others |
| LG Electronics India Limited | 1.02% | ₹ 15.52 | Consumer Electronics |
| Sri Lotus Developers And Realty Limited | 0.98% | ₹ 14.84 | Realty |
| Time Technoplast Limited | 0.95% | ₹ 14.40 | Packaging & Containers |
| Hindustan Unilever Limited | 0.85% | ₹ 12.96 | Personal Care |
| Abbott India Limited | 0.84% | ₹ 12.72 | Pharmaceuticals |
| Tata Motors Limited | 0.84% | ₹ 12.69 | Auto - LCVs/HCVs |
| Varun Beverages Limited | 0.84% | ₹ 12.69 | Non-Alcoholic Beverages |
| JSW Steel Limited | 0.81% | ₹ 12.26 | Iron & Steel |
| SWIGGY LIMITED | 0.79% | ₹ 11.97 | E-Commerce/E-Retail |
| Ashok Leyland Limited | 0.78% | ₹ 11.83 | Auto - LCVs/HCVs |
| NTPC Limited | 0.76% | ₹ 11.59 | Power - Generation/Distribution |
| Sundaram Finance Limited | 0.74% | ₹ 11.27 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Limited | 0.70% | ₹ 10.61 | Auto - 2 & 3 Wheelers |
| SIDBI | 0.70% | ₹ 10.60 | Others |
| PNB Housing Finance Limited | 0.68% | ₹ 10.38 | Finance - Housing |
| 7.38% GOI MAT 20-Jun-2027 | 0.67% | ₹ 10.18 | Others |
| Hindalco Industries Limited | 0.66% | ₹ 10.04 | Aluminium |
| UltraTech Cement Limited | 0.59% | ₹ 9 | Cement |
| Treps | 0.58% | ₹ 8.86 | Others |
| Tech Mahindra Limited | 0.56% | ₹ 8.43 | IT Consulting & Software |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.54% | ₹ 8.13 | Food Processing & Packaging |
| Tata Consumer Products Limited | 0.53% | ₹ 8.07 | Tea & Coffee |
| HDFC Asset Management Company Limited | 0.52% | ₹ 7.96 | Finance - Mutual Funds |
| SBI Life Insurance Company Limited | 0.52% | ₹ 7.95 | Finance - Life Insurance |
| ITC Limited | 0.50% | ₹ 7.62 | Cigarettes & Tobacco Products |
| 360 ONE WAM LIMITED | 0.50% | ₹ 7.52 | Finance & Investments |
| Bharat Bijlee Ltd. | 0.48% | ₹ 7.21 | Electric Equipment - Transformers |
| United Spirits Limited | 0.46% | ₹ 7.02 | Beverages & Distilleries |
| Vinati Organics Limited | 0.44% | ₹ 6.68 | Chemicals - Organic - Benzene Based |
| Oil India Limited | 0.41% | ₹ 6.25 | Oil Drilling And Exploration |
| Meesho Limited | 0.38% | ₹ 5.77 | E-Commerce/E-Retail |
| Devyani International Limited | 0.37% | ₹ 5.57 | Hotels, Resorts & Restaurants |
| 7.32% GOI - 13-Nov-2030 | 0.34% | ₹ 5.22 | Others |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.32% | ₹ 4.78 | Packaging & Containers |
| ICICI Bank Limited | 0.32% | ₹ 4.80 | Finance - Banks - Private Sector |
| MphasiS Limited | 0.24% | ₹ 3.67 | IT Consulting & Software |
| Exide Industries Limited | 0.17% | ₹ 2.65 | Auto Ancl - Batteries |
| UNO Minda Limited | 0.13% | ₹ 1.90 | Auto Ancl - Electrical |
| Sterlite Technologies Limited | 0.12% | ₹ 1.84 | Telecom Cables |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.21% | -7.21% | -5.41% | 0.95% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ₹18.28 as of 16 Jul 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 ₹1,518.10 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 -7.21% (1 Year), 0.95% (3 Year), 0.13% (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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