12051
22962
HSBC Balanced Advantage Fund Growth
9.56
1.06
7.97
2.32
2.00
3.23
-0.38
10.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
5
1.47
7.97
HSBC Balanced Advantage Fund (G)
1.47
7.97
1.19
3.5
5 Years
HSBC Balanced Advantage Fund Growth
-
NAV
43.63
18 Jun 2026
-
0.26%
1 Day
-
9.56%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.14%
Expense Ratio -
1,492 Cr
Fund Size -
15 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.06%
- 9.56%
- 7.97%
- 10.04
- 2.93Alpha
- 2.26SD
- 0.50Beta
- 0.46Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 104,016
- Fund Size (Cr.) - ₹ 70,570
- Fund Size (Cr.) - ₹ 9,253
- Fund Size (Cr.) - ₹ 9,574
- Fund Size (Cr.) - ₹ 3,665
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 512
-
- Other
- FoFs Overseas
- AUM - ₹ 77
-
HSBC Midcap Fund Growth
- 25.78
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,249
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,621
-
HSBC Value Fund Growth
- 19.66
-
- Equity
- Value Fund
- AUM - ₹ 14,548
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HSBC Balanced Advantage Fund Growth has delivered 9.97% since inception
The NAV of HSBC Balanced Advantage Fund Growth is ₹42.6895 as of 18 Jun 2026
The expense ratio of HSBC Balanced Advantage Fund Growth is 2.14 % as of 18 Jun 2026
The AUM of HSBC Balanced Advantage Fund Growth 1505.78 CR as of 18 Jun 2026
The minimum SIP amount of HSBC Balanced Advantage Fund Growth is 1000
The top stock holdings of HSBC Balanced Advantage Fund Growth 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 Growth has invested in are
- - 0%