Overview ( as on 09/07/25 )

NAV
₹43.42
Last change
₹0.03 +0.0%
Fund Size (AUM)
1555.13 Cr
Performance
11.08% (5Y)

Fund Details

logo
HSBC Balanced Advantage Fund Growth
as of 09/07/25
AUM

1555.13 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 Fund Growth 4.85% 13.04% 11.08%
Nifty 50 Hybrid Comp Debt 50:50 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

6.91%

ICICI Bank Ltd

6.83%

Axis Bank Ltd

5.29%

Infosys Ltd

4.33%

7.06% Govt Stock 2028

3.23%

7.18% Govt Stock 2033

2.77%

7.37% Govt Stock 2028

2.72%

Tata Power Co Ltd

2.7%

Aurobindo Pharma Ltd

2.7%

6.33% Gsec Mat - 05/05/2035

2.6%

Sector Allocation

Financial

39.96%

Healthcare

11.6%

Consumer Defensive

10.06%

Technology

9.46%

Consumer Cyclical

8.51%

Industrials

7.03%

Utilities Services

5.58%

Real Estate

3.09%

Energy

2.85%

Basic Materials

1.87%

Asset Allocation

  • 68%

    Equity
  • 31%

    Debt
  • 1%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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