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HSBC Mutual Fund · Hybrid: Dynamic Asset Allocation
HSBC Balanced Advantage Fund - Regular Growth
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.
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.13%Inception · 01-01-2013
NAV
₹42.69
+0.60% · as of 14-05-2026
Since inception
9.96%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
2.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.96% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
State Bank of India984.30%
Hindalco Industries Limited887.90%
HDFC Bank Limited735.90%
DLF Limited505.60%
Bharat Electronics Limited402.60%
The Tata Power Company Limited380.65%
Kotak Mahindra Bank Limited354.55%
Exide Industries Limited289.35%
ITC Limited289.15%
Eternal Limited229.64%
Sector allocation
Financial Services23.73%
Healthcare7.39%
Capital Goods6.20%
Consumer Services4.82%
Fast Moving Consumer Goods4.40%
Oil, Gas & Consumable Fuels3.74%
Realty3.09%
Power2.76%
Information Technology2.53%
Construction1.94%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,60,727
Invested: ₹12,00,000
Gained: ₹8,60,727
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Neelotpal Sahai, Prakriti Banka, Mahesh Chhabria, Mohd. Asif Rizwi, Praveen Ayathan, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151127
ISIN (Growth)
INF917K01KY4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
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₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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