Mutual Fund Details
HSBC Balanced Advantage Fund Direct-Growth
NAV
₹48.5703
as on 30 Apr 2025, 11:33 PM
₹-0.0447(0.09%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,931
₹1,42,569
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,569
Profit (absolute return)
42.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.69%
In the last 6 months
0.32%
In the last 1 year
8.27%
In the last 3 years
42.57%
In the last 5 years
84.11%
In the last 10 years
141.31%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Balanced Advantage Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹1,470.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.79%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
24.91%
₹366.38 Cr
Financial
15.18%
₹223.19 Cr
Healthcare
5.24%
₹77.00 Cr
Services
4.89%
₹71.89 Cr
Energy
3.37%
₹49.60 Cr
Others
46.41%
₹682.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
11.28%
₹165.88 Cr
ICICI Bank Ltd.
4.15%
₹61.03 Cr
National Bank For Agriculture & Rural Development
3.52%
₹51.76 Cr
Bajaj Finance Ltd.
2.85%
₹41.91 Cr
Others
78.20%
₹1,149.97 Cr
View All
View All
This fund's returns:
12.53%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.65%
20.76%
3Y Returns
20.76
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.65%
20.76%
3Y Returns
15.54
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.65%
20.76%
3Y Returns
14.96
About HSBC Balanced Advantage Fund Direct-Growth
HSBC Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,470.55 Crores and the latest NAV decalared is ₹48.570 as on 01 May 2025 at 2:42 pm.
HSBC Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 8.27%, in last 3 years is 42.57% and 301.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,470.55 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,15,577.25 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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