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Mutual Funds

HSBC Balanced Advantage Fund

HS

HSBC Balanced Advantage Fund

Dynamic Asset AllocationRank #19
3/5

NAV (2026-07-14)

43.66

AUM

₹1,518.1 Cr

Exp. Ratio: 2.5%

RISK LEVEL

Very High

Returns & Performance

1 Year0.53%0.57% vs cat avgRank #23
3 Year9.02%0.32% vs cat avgRank #17
5 Year7.80%0.73% vs cat avgRank #16
Since Launch10.02%--

Fund vs Category Average

1Y
0.53%-0.57%
3Y
9.02%-0.32%
5Y
7.80%-0.73%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.5%)
1Y category rank outside top 15 (#23)
Overall rank #19 in category
ISININF917K01KY4
NAV₹43.66
NAV Date2026-07-14
AUM₹1,518.1 Cr
Expense Ratio2.5%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

Holdings data not available for this scheme