Overview ( as on 15/12/25 )

NAV
₹43.93
Last change
₹-0.14 -0.0%
Fund Size (AUM)
1591.48 Cr
Performance
9.3% (5Y)

Fund Details

logo
HSBC Balanced Advantage Growth
as of 15/12/25
AUM

1591.48 Cr

Expense Ratio

2.1 %

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 0.73% 11.39% 9.3%
Nifty 50 Hybrid Comp Debt 50:50 TR INR 7.59% 11.43% 12.04%

Top 10 Holdings

ICICI Bank Ltd
7.17%

HDFC Bank Ltd
5.32%

Axis Bank Ltd
5.21%

7.06% Govt Stock 2028
3.13%

Aurobindo Pharma Ltd
2.85%

7.18% Govt Stock 2033
2.66%

7.37% Govt Stock 2028
2.64%

Tata Power Co Ltd
2.54%

6.33% Govt Stock 2035
2.49%

Reliance Industries Ltd
2.15%

Sector Allocation

Financial
39.14%

Industrials
10.54%

Consumer Defensive
10.51%

Healthcare
10.51%

Consumer Cyclical
9.44%

Technology
8.17%

Utilities Services
4.6%

Energy
3.13%

Real Estate
2.45%

Basic Materials
1.5%

Asset Allocation

  • 42%

    Equity

  • 30%

    Debt

  • 29%

    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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