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HSBC Balanced Advantage Growth
Hybrid dynamic asset allocation
Overview ( as on 16/10/25 )
NAV
₹43.94
Last change
₹0.06 +0.0%
Fund Size (AUM)
1555.56 Cr
Performance
10.14% (5Y)
Fund Details
HSBC Balanced Advantage Growth
as of 16/10/25
AUM
1555.56 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 | 2.58% | 12.51% | 10.14% |
| Nifty 50 Hybrid Comp Debt 50:50 TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
5.96% |
HDFC Bank Ltd |
5.75% |
Infosys Ltd |
3.33% |
7.06% Govt Stock 2028 |
3.27% |
Axis Bank Ltd |
3.17% |
7.37% Govt Stock 2028 |
2.76% |
7.18% Govt Stock 2033 |
2.68% |
6.33% Govt Stock 2035 |
2.59% |
Tata Power Co Ltd |
2.59% |
Aurobindo Pharma Ltd |
2.58% |
Sector Allocation
Financial |
35.18% |
Consumer Defensive |
11.91% |
Consumer Cyclical |
11.55% |
Healthcare |
10.6% |
Industrials |
10.44% |
Technology |
7.85% |
Utilities Services |
4.88% |
Energy |
3.3% |
Real Estate |
2.67% |
Basic Materials |
1.61% |
Asset Allocation
-
42%
Equity
-
31%
Debt
-
27%
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
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Hybrid dynamic asset allocation-
Returns
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24.54% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
24.7% (5Y)
-
-
Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
-
14.63% (5Y)
-
-
Axis Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
14.63% (5Y)
-
-
SBI Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
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