HSBC Balanced Advantage Fund - Direct Plan - Growth

HSBC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth3/5 ★

NAV · as of 11/09/2026

51.79

-0.12%

+2.50%

Key stats

Expense ratio: 1.18%
AUM: ₹1.53 K Cr
Launched: 01/01/2013
Fund manager: Mahesh Chhabria; Neelotpal Sahai; Praveen Ayathan; Mohd Asif Rizwi; Mayank Chaturvedi; Prakriti Banka
Portfolio turnover: 0.48%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Balanced Advantage Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.46%

1M-1.21%

3M+2.99%

6M+5.73%

1Y+2.50%

3Y+9.60%

MAX+46.32%

Top holdings

94 disclosed

1.
Cash Offset For Derivatives
21.46%
2.
HDFC Bank Ltd
Financial Services
6.01%
3.
ICICI Bank Ltd
Financial Services
4.80%
4.
Kotak Mahindra Bank Ltd
Financial Services
3.89%
5.
Future on Aurobindo Pharma Ltd
3.83%
6.
Aurobindo Pharma Ltd
Healthcare
3.80%
7.
7.06% Govt Stock 2028
3.27%
8.
Future on Axis Bank Ltd
3.26%
9.
Axis Bank Ltd
Financial Services
3.24%
10.
Reliance Industries Ltd
Energy
2.98%
11.
7.37% Govt Stock 2028
2.75%
12.
Larsen & Toubro Ltd
Industrials
2.73%
13.
Future on Kotak Mahindra Bank Ltd
2.68%
14.
DLF Ltd
Real Estate
2.51%
15.
Future on DLF Ltd
2.51%
16.
Shriram Finance Ltd
Financial Services
2.40%
17.
Eternal Ltd
Consumer Cyclical
2.09%
18.
The Tata Power Company Limited
2.07%
19.
Tata Power Co Ltd
Utilities
2.05%
20.
Rec Limited - NCD & Bonds
2.04%
21.
Rec Limited - NCD & Bonds
1.76%
22.
7.18% Govt Stock 2033
1.74%
23.
Future on Bharat Electronics Ltd
1.71%
24.
7.7% Maharashtra Sdl 2032
1.70%
25.
Small Industries Development Bank Of India - NCD & Bonds
1.70%
26.
Bharat Electronics Ltd
Industrials
1.70%
27.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.68%
28.
INDIA UNIVERSAL TRUST AL2
1.65%
29.
National Bank for Agriculture and Rural Development - Commercial Paper
1.63%
30.
SIDDHIVINAYAK SECURITISATION TRUST
1.63%
31.
6.48% Govt Stock 2035
1.48%
32.
State Bank of India
Financial Services
1.46%
33.
Infosys Ltd
Technology
1.32%
34.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.31%
35.
Polycab India Ltd
Industrials
1.31%
36.
GE Vernova T&D India Ltd
Industrials
1.30%
37.
Radico Khaitan Ltd
Consumer Defensive
1.30%
38.
Future on HDFC Bank Ltd
1.29%
39.
Bharti Airtel Ltd
Communication Services
1.22%
40.
RBL Bank Ltd
Financial Services
1.22%
41.
Aditya Vision Ltd
Consumer Cyclical
1.19%
42.
R R Kabel Ltd
Industrials
1.18%
43.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.13%
44.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.12%
45.
Net Current Assets (Including Cash & Bank Balances)
1.07%
46.
LG Electronics India Ltd
Technology
1.02%
47.
Sri Lotus Developers And Realty Ltd
Industrials
0.98%
48.
Time Technoplast Ltd
Consumer Cyclical
0.95%
49.
Future on Hindustan Unilever Ltd
0.86%
50.
Hindustan Unilever Ltd
Consumer Defensive
0.85%
51.
Abbott India Ltd
Healthcare
0.84%
52.
Varun Beverages Ltd
Consumer Defensive
0.84%
53.
Tata Motors Ltd
Consumer Cyclical
0.84%
54.
JSW Steel Ltd
Basic Materials
0.81%
55.
Swiggy Ltd
Consumer Cyclical
0.79%
56.
Future on Eternal Ltd
0.79%
57.
Ashok Leyland Ltd
Industrials
0.78%
58.
NTPC Ltd
Utilities
0.76%
59.
Sundaram Finance Ltd
Financial Services
0.74%
60.
Eicher Motors Ltd
Consumer Cyclical
0.70%
61.
Small Industries Development Bank Of India - NCD & Bonds
0.70%
62.
PNB Housing Finance Ltd
Financial Services
0.68%
63.
7.38% Govt Stock 2027
0.67%
64.
Future on Hindalco Industries Ltd
0.66%
65.
Hindalco Industries Ltd
Basic Materials
0.66%
66.
UltraTech Cement Ltd
Basic Materials
0.59%
67.
Treps
0.58%
68.
Tech Mahindra Ltd
Technology
0.56%
69.
Bikaji Foods International Ltd
Consumer Defensive
0.54%
70.
Tata Consumer Products Ltd
Consumer Defensive
0.53%
71.
HDFC Asset Management Co Ltd
Financial Services
0.52%
72.
SBI Life Insurance Co Ltd
Financial Services
0.52%
73.
Future on ITC Hotels Ltd
0.50%
74.
ITC Ltd
Consumer Defensive
0.50%
75.
360 One Wam Ltd Ordinary Shares
Financial Services
0.50%
76.
Bharat Bijlee Ltd
Industrials
0.48%
77.
United Spirits Ltd
Consumer Defensive
0.46%
78.
Future on United Spirits Ltd
0.46%
79.
Future on State Bank of India
0.44%
80.
Vinati Organics Ltd
Basic Materials
0.44%
81.
Oil India Ltd
Energy
0.41%
82.
Meesho Ltd
Consumer Cyclical
0.38%
83.
Devyani International Ltd
Consumer Cyclical
0.37%
84.
7.32% Govt Stock 2030
0.34%
85.
ICICI Bank Limited
0.32%
86.
Safari Industries (India) Ltd
Consumer Cyclical
0.32%
87.
Mphasis Ltd
Technology
0.24%
88.
Future on Sun Pharmaceuticals Industries Ltd
0.22%
89.
Future on Exide Industries Ltd
0.17%
90.
Exide Industries Ltd
Consumer Cyclical
0.17%
91.
UNO Minda Ltd
Consumer Cyclical
0.13%
92.
Sterlite Technologies Ltd
Technology
0.12%
93.
Britannia Industries Ltd
-
94.
Coforge Ltd
-

Sector allocation

Unclassified69.64%
Financial Services25.99%
Industrials10.46%
Consumer Cyclical9.23%
Healthcare6.89%
Consumer Defensive5.02%
Energy3.40%
Technology3.26%
Utilities2.82%
Real Estate2.51%
Basic Materials2.50%
Communication Services1.22%

Comparable peers

Aditya Birla Sun Life Balanced Advantage Growth Direct Plan
ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM
1Y+7.49%
3Y+11.74%
-
Baroda BNP Paribas Balanced Advantage Growth Direct Plan
Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM
1Y+7.30%
3Y+12.04%
-
Whiteoak Capital Balanced Advantage Growth Direct Plan
Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM
1Y+4.39%
3Y+11.90%
-
HSBC Balanced Advantage Growth Direct Plan
HSBC Balanced Advantage (G) · ₹1.53 K Cr AUM
1Y+2.74%
3Y+9.55%
-
Quant Dynamic Asset Allocation Growth Direct Plan
Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM
1Y+0.31%
3Y+13.24%
-

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.

Scheme details

Scheme code: 151129
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: Growth
ISIN (Growth): INF917K01IN1
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page