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HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

AMFI scheme code 151129 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:26.710000.

NAV vs benchmark

NAV: 52.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.03
MF Green Score 54.33
MF Black Score 39.3
Avg Q-Score 23.58
Avg Technical Upside% 11.47
Avg Analyst Upside% 24.02
Returns
Ret 1M % 1.85 peer avg 1.35 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 3M % 4.74 peer avg 4.41 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 6M % 2.81 peer avg 2.25 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret YTD % 1.61 peer avg 0.91 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 1Y % 4.21 peer avg 4.38 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
CAGR 3Y % 10.64 peer avg 10.96 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
CAGR 5Y % β€”
CAGR Incep % 11.11 peer avg 10.06 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Risk
Volatility % 6.99 peer avg 8.86 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Max Drawdown % -8.67 peer avg -14.14 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Sharpe 0.59 peer avg 0.41 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Sortino 0.74 peer avg 0.52 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Beta 0.47 peer avg 0.59 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Alpha % 3.48 peer avg 3.67 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Price
NAV 52.33
Cost & Info
TER % 1.16 peer avg 1.11 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
AUM (β‚Ή cr) 1527.05 peer avg 1422.4 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Mgr Tenure (yr) 3.7
Details
Category Balanced Advantage Fund/ Dynamic Asset Allocation
Fund House HSBC Mutual Fund
Broad Type Hybrid
Fund Manager Mahesh A Chhabria, Mayank Chaturvedi, Neelotpal Sahai, Asif Rizwi, Praveen Ayathan, Prakriti Banka
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF917K01IN1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 20.47%
2 HDFC Bank LtdFinancial 6.11%
3 ICICI Bank LtdFinancial 5.06%
4 Reliance Industries LtdEnergy & Utilities 4.19%
5 Aurobindo Pharma LtdHealthcare 4.12%
6 Axis Bank LtdFinancial 3.64%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancial 3.35%
8 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 3.29%
9 7.37% GOI CG 23-10-2028Entities 2.76%
10 Larsen & Toubro LtdIndustrials 2.66%
11 DLF LtdReal Estate 2.6%
12 Kotak Mahindra Bank LtdFinancial 2.52%
13 Zomato LtdTechnology 2.2%
14 Shriram Transport Finance Company LtdFinancial 2.19%
15 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 2.04%
16 Bharti Airtel LtdTechnology 1.98%
17 RepoUnspecified 1.97%
18 Tata Power Company LtdEnergy & Utilities 1.84%
19 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancial 1.71%
20 GOI Sec 7.18 14/08/2033Entities 1.68%
21 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 1.63%
22 INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24Unspecified 1.63%
23 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.63%
24 REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LACFinancial 1.62%
25 State Bank of IndiaFinancial 1.5%
26 Infosys LtdTechnology 1.49%
27 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 1.47%
28 Sterlite Technologies LtdTechnology 1.44%
29 Mahindra & Mahindra LtdConsumer Discretionary 1.4%
30 Radico Khaitan LtdConsumer Staples 1.33%
31 RBL Bank LtdFinancial 1.25%
32 R R Kabel Ltd.Industrials 1.15%
33 Polycab India LtdIndustrials 1.12%
34 Aditya Vision LtdConsumer Discretionary 1.08%
35 GE T&D India LtdIndustrials 1.02%
36 Sri Lotus Developers and Realty Ltd.Industrials 1.02%
37 Sun Pharmaceutical Industries LtdHealthcare 0.98%
38 Tata Motors LtdIndustrials 0.93%
39 Swiggy Ltd.Technology 0.93%
40 Manipal Health Enterprises LtdHealthcare 0.87%
41 JSW Steel LtdMaterials 0.86%
42 Abbott India LtdHealthcare 0.85%
43 Hindustan Unilever LtdConsumer Staples 0.79%
44 Eicher Motors LtdConsumer Discretionary 0.78%
45 Sundaram Finance LtdFinancial 0.75%
46 Meesho Ltd.Consumer Discretionary 0.74%
47 Time Technoplast LtdMaterials 0.74%
48 NTPC LtdEnergy & Utilities 0.7%
49 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 0.7%
50 Ashok Leyland LtdIndustrials 0.69%

Showing the top 50 holdings.