Overview ( as on 09/05/25 )

NAV
₹41.77
Last change
₹-0.15 -0.0%
Fund Size (AUM)
1470.55 Cr
Performance
11.97% (5Y)

Fund Details

logo
HSBC Balanced Advantage Fund Growth
as of 09/05/25
AUM

1470.55 Cr

Expense Ratio

2.13 %

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 Fund Growth 8.54% 11.82% 11.97%
Nifty 50 Hybrid Comp Debt 50:50 TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

7.61%

HDFC Bank Ltd

5.17%

Axis Bank Ltd

3.96%

Infosys Ltd

3.52%

7.06% Govt Stock 2028

3.43%

7.37% Govt Stock 2028

2.89%

7.18% Govt Stock 2033

2.84%

Aurobindo Pharma Ltd

2.8%

Tata Power Co Ltd

2.64%

Kotak Mahindra Bank Ltd

2.39%

Sector Allocation

Financial

39.08%

Technology

12.39%

Healthcare

10.83%

Consumer Cyclical

8.78%

Consumer Defensive

8.0%

Utilities Services

5.95%

Industrials

5.28%

Basic Materials

3.58%

Energy

3.34%

Real Estate

2.77%

Asset Allocation

  • 43%

    Equity
  • 31%

    Debt
  • 26%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds