HSBC Balanced Advantage Fund
NAV : ₹ 43.078 as of 21 January, 2026
Overview
₹ 1,581.48 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
17 January 2011
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,73,757 in 5 years with a gain of ₹73,757 (+19.73%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
ICICI Bank Ltd. | 6.18% |
HDFC Bank Ltd. | 5.24% |
Axis Bank Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 2.98% |
Aurobindo Pharma Ltd. | 2.77% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.11%
Stamp Duty
0.005%
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
HSBC Balanced Advantage Fund Managers
List of HSBC Mutual Fund's top performing schemes
23.05% | |
22.04% | |
19.71% | |
19.14% | |
18.45% | |
18.20% | |
16.72% | |
16.12% | |
15.77% | |
14.97% |
Fund House
HSBC Mutual Fund
Total AUM: 139317.89Cr
HSBC Mutual Fund, a fund house with a 21-year history in India, offers a diverse range of investment options spanning equity, debt and hybrid categories. It operates under HSBC Asset Management, a global asset manager overseeing $641 billion in assets across 23 countries as of March 2023. The fund house is sponsored by HSBC Securities and Capital Markets (India) Private Limited (HSCI). Leveraging its international presence, the AMC is committed to delivering sustainable investment solutions. As of November 2025, the AMC manages assets worth Rs.139,317 crores in India.
Learn more about HSBC Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for HSBC Balanced Advantage Fund
Start SIP with just Rs.100
Start SIP with just Rs.100