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16024
22962
HSBC Balanced Advantage Fund - Direct (G)
12.78
2.22
10.90
-0.44
0.09
1.65
2.89
11.80
5
1.68
10.9
HSBC Balanced Advantage Fund - Direct (G)
1.57
9.43
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    51.14

    05 Dec 2025

  • 0.11%

     1 Day

  • 12.78%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.86%

    Expense Ratio

  • 3

     Rating

  • 1,502 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
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  • ₹ 00
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Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.22%
  • 12.78%
  • 10.90%
  • 11.80
By Holding By Sector By Asset
6.96%
5.22%
3.13%
3.12%
2.65%
78.92%
View All
  • 4.21Alpha
  • 1.91SD
  • 0.50Beta
  • 1.15Sharpe
  • 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.

Neelotpal Sahai

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  • Fund Name
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22962
  • Fund Name
  • AUM - ₹ 4,421
  • 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
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FAQs

You can invest in HSBC Balanced Advantage Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HSBC Balanced Advantage Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 05 Dec 2025

The expense ratio of HSBC Balanced Advantage Fund - Direct (G) is % as of 05 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HSBC Balanced Advantage Fund - Direct (G) 1389.98 CR as of 05 Dec 2025

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

  1. ICICI Bank - 6.96%
  2. HDFC Bank - 5.22%
  3. Axis Bank - 3.13%
  4. GSEC2028 - 3.12%
  5. Aurobindo Pharma - 2.65%

The top sectors HSBC Balanced Advantage Fund - Direct (G) has invested in are

  1. Debt - 33.94%
  2. Banks - 7.62%
  3. Pharmaceuticals & Biotech - 7.24%
  4. Finance - 5.36%
  5. Construction - 4.07%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HSBC Balanced Advantage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HSBC Balanced Advantage Fund - Direct (G) based on your investment objective and risk tolerance

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