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HS
HSBC Balanced Advantage Fund Direct Growth
INF917K01IN1 HSBC Asset Management (India) Pvt. Ltd Hybrid Growth
Latest NAV
₹51.0203
+0.49% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
1.16%
AUM
₹1,522 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.49%
3Y (ann.)
+8.89%
5Y (ann.)
+8.17%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹51.02
52-week range at 66%
₹51.02
Low 30 Mar 2026₹48.04
High 06 Aug 2026₹52.56
Risk level Moderately High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-1.46%
1M
-2.74%
3M
-1.06%
6M
+4.79%
1Y
+0.49%
3Y
+8.89%
5Y
+8.17%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 72.76% Cash & other 77.73%
Sector split
Financial Services 26.24%
Industrials 9.45%
Consumer Cyclical 8.68%
Healthcare 6.59%
Consumer Defensive 5.01%
Technology 3.72%
Energy 3.58%
Utilities 3.12%
Basic Materials 2.70%
Real Estate 2.43%
Communication Services 1.23%
NA 0.00%
Country split
India 72.76%
Top 5 hold 22.8% Top 10 hold 35.2% 62 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.50%
-20.81%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.39%
-0.64%
3 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.55%
+7.79%
4 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.87%
-7.35%
5 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.49%
+19.04%
6 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.10%
-15.00%
7 DLF
INE271C01023
 Real Estate
Real Estate - Development
 India
2.43%
-8.45%
8 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.35%
-8.79%
9 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
2.28%
+6.45%
10 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
2.22%
+0.96%
11 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.19%
+3.45%
12 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.73%
+2.48%
13 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.56%
-27.66%
14 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.40%
+5.14%
15 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.38%
+55.55%
16 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.33%
-15.50%
17 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
1.27%
+25.42%
18 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.23%
+5.35%
19 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.23%
-12.00%
20 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.18%
+8.90%
21 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
1.16%
+17.07%
22 RR Kabel
INE777K01022
 Industrials
Electrical Equipment & Parts
 India
1.03%
+51.90%
23 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
1.02%
+3.17%
24 Aditya Vision
INE679V01027
 Consumer Cyclical
Specialty Retail
 India
0.99%
+16.24%
25 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
0.97%
-2.01%
26 Time Technoplast
INE508G01029
 Consumer Cyclical
Packaging & Containers
 India
0.94%
-4.88%
27 Sri Lotus Developers & Realty
INE0V9Q01010
 Industrials
Engineering & Construction
 India
0.92%
-10.26%
28 Abbott
INE358A01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.90%
-10.08%
29 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
0.88%
+10.66%
30 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
0.88%
-5.01%
About this scheme

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.

Fund manager(s): Mahesh A Chhabria, Neelotpal Sahai, Praveen Ayathan, Mohd Asif Rizwi, Mayank Chaturvedi, Prakriti Banka

Exit load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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