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HSBC Balanced Advantage Growth
Hybrid dynamic asset allocation
Overview ( as on 12/09/25 )
NAV
₹43.6
Last change
₹0.03 +0.0%
Fund Size (AUM)
1554.28 Cr
Performance
10.18% (5Y)
Fund Details
HSBC Balanced Advantage Growth
as of 12/09/25
AUM
1554.28 Cr
Expense Ratio
2.11 %
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
ISIN
INF917K01KY4
Fund Manager
Neelotpal Sahai
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Balanced Advantage Growth | 2.12% | 11.46% | 10.18% |
| Nifty 50 Hybrid Comp Debt 50:50 TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.61% |
HDFC Bank Ltd |
6.58% |
Infosys Ltd |
4.44% |
7.06% Govt Stock 2028 |
3.25% |
Axis Bank Ltd |
2.93% |
7.37% Govt Stock 2028 |
2.73% |
7.18% Govt Stock 2033 |
2.66% |
6.33% Govt Stock 2035 |
2.58% |
Tata Power Co Ltd |
2.5% |
Aurobindo Pharma Ltd |
2.44% |
Sector Allocation
Financial |
36.66% |
Healthcare |
11.23% |
Consumer Defensive |
10.57% |
Technology |
10.28% |
Consumer Cyclical |
9.78% |
Industrials |
9.01% |
Utilities Services |
4.77% |
Energy |
3.33% |
Real Estate |
2.81% |
Basic Materials |
1.56% |
Asset Allocation
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38%
Equity
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31%
Debt
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31%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
-
-
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-
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-
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-
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