HSBC Mutual Funds

HSBC Balanced Advantage Fund Direct Plan Growth

₹ 48.54

NAV (May 02)

12.947%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

View all 4 analysis

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HSBC Balanced Advantage Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

2,76,336

Wealth Gained

10,08,948

Total Corpus Created (₹)

With CAGR of 12.947 % in 5 years

Historical NAV

₹ 48.5408

NAV (May 2)

Fund Returns

Last 1Y
8%
Last 3Y
12.5%
Last 5Y
12.9%
Last 10Y
9.2%
Since Inception
11.9%
6 Month CAGR
-0.4%

Scheme Information

Investment Objective

The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.

Expense Ratio
0.8 %
Launched 12Y ago
2013-01-01
AUM in Crores
1470.6
ISIN
INF917K01IN1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
7
Beta
0.5
Sharpe Ratio
0.7
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Balanced Advantage Fund Direct (G)70%10,08,948 2,76,33612.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

18.74%
18.738%

ICICI Bank Ltd.

4.07%
4.067%

GOI

3.93%
3.928%

Aurobindo Pharma Ltd.

3.32%
3.316%

GOI

3.31%
3.306%
See all holdings
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Allocation by Sector

Financial

14.2%
14.201418%

Services

5.93%
5.928707%

Healthcare

5.03%
5.03477%

Technology

4.52%
4.516241%

Energy

4.01%
4.01186%
See all sectors
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comparison

Comparison with Hybrid Funds

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund is one of the leading Asset Management Companies. It is a part of the HSBC Securities and Capital Markets (India) Pvt. Ltd. It offers international quality investment options accross the globe.amc-img
Fund NameScripbox Opinion
Till Date CAGR

22.9%

19.7%

8%

8%

18.8%

20.2%

7.2%

6.7%

19%

14.9%

HSBC Balanced Advantage Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

2,76,336

Wealth Gained

10,08,948

Total Corpus Created (₹)

With CAGR of 12.947 % in 5 years

Frequently Asked Questions

What is the expense ratio for HSBC Balanced Advantage Fund Direct Plan Growth?

What is the current AUM of HSBC Balanced Advantage Fund Direct Growth?

What is the latest NAV of HSBC Balanced Advantage Fund Direct Growth?

What is the Riskometer rating for HSBC Balanced Advantage Fund Direct Plan Growth?

Which are the top sector holdings in HSBC Balanced Advantage Fund Direct Plan?

Which are the top stock holdings in HSBC Balanced Advantage Fund Direct Plan?

What is the asset allocation of HSBC Balanced Advantage Fund Direct Plan Growth?

What has been the performance of HSBC Balanced Advantage Fund Direct Growth returns?

Does HSBC Balanced Advantage Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in HSBC Balanced Advantage Fund Direct Plan Growth?

How to invest in HSBC Balanced Advantage Fund Direct Growth?

How can I redeem my investment in HSBC Balanced Advantage Fund Direct Plan?

HSBC Balanced Advantage Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

2,76,336

Wealth Gained

10,08,948

Total Corpus Created (₹)

With CAGR of 12.947 % in 5 years