16024
22962
HSBC Balanced Advantage Fund - Direct (G)
10.93
2.79
9.54
0.74
3.34
6.32
0.35
11.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
5
1.58
9.54
HSBC Balanced Advantage Fund - Direct (G)
1.48
8.09
1.19
3.5
5 Years
HSBC Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
51.61
07 Jul 2026
-
-0.08%
1 Day
-
10.93%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.2%
Expense Ratio -
1,492 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.79%
- 10.93%
- 9.54%
- 11.35
- 4.63Alpha
- 2.27SD
- 0.51Beta
- 0.66Sharpe
- Exit Load
- If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Balanced Advantage Fund - Direct (G) has delivered 12.59% since inception
The NAV of HSBC Balanced Advantage Fund - Direct (G) is ₹47.4129 as of 07 Jul 2026
The expense ratio of HSBC Balanced Advantage Fund - Direct (G) is 1.2 % as of 07 Jul 2026
The AUM of HSBC Balanced Advantage Fund - Direct (G) 1389.98 CR as of 07 Jul 2026
The minimum SIP amount of HSBC Balanced Advantage Fund - Direct (G) is 500
The top stock holdings of HSBC Balanced Advantage Fund - Direct (G) are
- HDFC Bank - 5.50%
- ICICI Bank - 5.39%
- Axis Bank - 4.55%
- Kotak Mah. Bank - 3.87%
- Aurobindo Pharma - 3.49%
The top sectors HSBC Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 33.94%
- Banks - 7.62%
- Pharmaceuticals & Biotech - 7.24%
- Finance - 5.36%
- Construction - 4.07%