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Fund Overview of HSBC Balanced Advantage Fund Direct-growth
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₹1,518.1 CrAUM
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₹51.42NAV
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1.18%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 2.03% |
| 6 Months | 2.09% | NA | 8.29% |
| 1 Year | 2.20% | 2.20% | 2.86% |
| 2 Years | 8.58% | 4.20% | 14.51% |
| 3 Years | 33.85% | 10.21% | 13.46% |
| 5 Years | 56.32% | 9.35% | 14.09% |
| 7 Years | 98.21% | 10.27% | NA |
| 10 Years | 147.33% | 9.48% | 10.51% |
Asset Allocation
equities
51.82%debt instruments
25.07%other assets or cash equivalents
23.11%HSBC Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation and generation of reasonable returns. Investment in equity and equity-related securities, derivatives and debt and money market instruments. It manages assets worth ₹1,518.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 51.82% in equities, 25.07% in debt instruments, 23.11% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 2.20% in the last year, a total return since inception of 11.28%.
Identifying the right best sip plans has an important part for systematic investing.
Key Metrics of HSBC Balanced Advantage Fund Direct-growth
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Standard Deviation7.85%
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Mean10.59%
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Sharpe Ratio0.61%
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Beta0.89%
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Sortino Ratio0.81%
Fund Details
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Compare HSBC Balanced Advantage Fund Direct-growth with other mutual funds in the same category
HSBC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹106,456 | 0.98% | 1.05% | 1.50% | 13.85% | 15.83% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | 0.98% | 1.05% | 1.50% | 13.85% | 15.83% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | 0.94% | 0.91% | 0.91% | 13.17% | 15.12% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | 0.94% | 0.91% | 0.91% | 13.17% | 15.12% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹239 | 1.98% | 3.78% | 4.69% | 14.39% | 12.76% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹239 | 1.98% | 3.78% | 4.69% | 14.39% | 12.76% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹5,003 | 0.55% | 3.54% | 6.05% | 12.79% | 12.56% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹5,003 | 0.55% | 3.54% | 6.05% | 12.79% | 12.56% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,241 | 1.27% | 1.71% | 2.04% | 11.53% | 12.19% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,241 | 1.27% | 1.71% | 2.04% | 11.53% | 12.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Balanced Advantage Fund-growth
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₹1,518 | 0.33% | 1.38% | 1.43% | 0.90% | 8.77% |
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HSBC Balanced Advantage Fund-idcw
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₹1,518 | 0.33% | 1.38% | 1.43% | 0.90% | 8.77% |
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HSBC Balanced Advantage Fund Direct-idcw
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₹1,518 | 0.44% | 1.71% | 2.09% | 2.20% | 10.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹524.55 | 13.17% | 15.12% | 13.45% |
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹570.25 | 13.85% | 15.83% | 14.31% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.63 | 13.17% | 15.12% | 13.45% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹43.53 | 13.85% | 15.83% | 14.31% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹87.44 | 12.02% | 11.70% | 11.59% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹77.94 | 11.37% | 11.01% | 10.73% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.68 | 12.02% | 11.70% | 11.59% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.19 | 11.37% | 11.01% | 10.73% |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.96 | 10.12% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.72 | 11.08% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 28.63% | ₹439.44 Cr |
| Cash Margin | Unspecified | 27.94% | ₹437.76 Cr |
| Cash Margin | Unspecified | 27.65% | ₹437.26 Cr |
| Cash Margin | Unspecified | 28.28% | ₹436.17 Cr |
| Cash Margin | Unspecified | 27.00% | ₹429.72 Cr |
| Cash Margin | Unspecified | 24.81% | ₹394.03 Cr |
| Cash Margin | Unspecified | 24.81% | ₹394.03 Cr |
| Cash Margin | Unspecified | 24.33% | ₹378.42 Cr |
| Cash Margin | Unspecified | 25.25% | ₹376.73 Cr |
| Cash Margin | Unspecified | 25.06% | ₹362.77 Cr |
| Cash Margin | Unspecified | 23.36% | ₹351.76 Cr |
| Cash Margin | Unspecified | 21.46% | ₹325.78 Cr |
| Cash Margin | Unspecified | 21.46% | ₹325.78 Cr |
| Cash Margin | Unspecified | 21.46% | ₹325.78 Cr |
| Cash Margin | Unspecified | 21.46% | ₹325.78 Cr |
| Icici Bank Ltd | Financial | 7.17% | ₹114.17 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹110.60 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹110.60 Cr |
| Icici Bank Ltd | Financial | 6.94% | ₹108.82 Cr |
| Hdfc Bank Ltd | Financial | 6.92% | ₹108.39 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹570.25 | 13.85% | 15.83% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.53 | 13.85% | 15.83% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹524.55 | 13.17% | 15.12% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.63 | 13.17% | 15.12% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹62.09 | 14.39% | 12.76% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.86 | 14.39% | 12.76% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.48 | 12.79% | 12.56% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.85 | 12.79% | 12.56% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹190.80 | 11.53% | 12.19% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹49.01 | 11.53% | 12.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Balanced Advantage Fund Direct-growth
What is the current AUM of HSBC Balanced Advantage Fund Direct-growth?
As of Tue Jun 30, 2026, HSBC Balanced Advantage Fund Direct-growth manages assets worth ₹1,518.1 crore
How has HSBC Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 1.71%
- 6 Months: 2.09%
What is the long-term performance of HSBC Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 10.21%
- 5 Years CAGR: 9.35%
- Since Inception: 11.28%
What is the portfolio composition of HSBC Balanced Advantage Fund Direct-growth?
Equity: 51.82%, Debt: 25.07%, Others: 23.11%.
Who manages HSBC Balanced Advantage Fund Direct-growth?
HSBC Balanced Advantage Fund Direct-growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Balanced Advantage Fund Direct-growth?
Large Cap: 69.39%, Mid Cap: 18.84%, Small Cap: 11.78%.
Which are the top companies HSBC Balanced Advantage Fund Direct-growth has invested in?
- Cash Margin – 28.63% of the fund's portfolio
- Cash Margin – 27.94% of the fund's portfolio
- Cash Margin – 27.65% of the fund's portfolio
- Cash Margin – 28.28% of the fund's portfolio
- Cash Margin – 27.00% of the fund's portfolio
Which are the major sectors HSBC Balanced Advantage Fund Direct-growth focuses on?
- Unspecified – 372.96% of the fund's portfolio
- Financial – 34.97% of the fund's portfolio
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