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HSBC Balanced Advantage Fund
Dynamic Asset AllocationRank #18
3/5
NAV (2026-09-07)
₹44.24
AUM
₹1,527.05 Cr
Exp. Ratio: 2.47%
RISK LEVEL
Very High
Returns & Performance
1 Year2.04%0.47% vs cat avgRank #23
3 Year8.32%0.10% vs cat avgRank #18
5 Year7.49%0.63% vs cat avgRank #13
Since Launch10.01%1.36% vs cat avg
Fund vs Category Average
1Y
2.04%-0.47%
3Y
8.32%-0.10%
5Y
7.49%-0.63%
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 (2.47%)
✖1Y category rank outside top 15 (#23)
✖Overall rank #18 in category
✖Returns since launch below category avg
ISININF917K01KY4
NAV₹44.24
NAV Date2026-09-07
AUM₹1,527.05 Cr
Expense Ratio2.47%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Balanced Advantage Fund is ₹44.24 as of 2026-09-07.
HSBC Balanced Advantage Fund is classified as a Dynamic Asset Allocation fund.
The Assets Under Management (AUM) of HSBC Balanced Advantage Fund is ₹1,527.05 Cr.
The expense ratio of HSBC Balanced Advantage Fund is 2.47%.
HSBC Balanced Advantage Fund is managed by Mayank Chaturvedi.
The minimum SIP investment for HSBC Balanced Advantage Fund is ₹500.
As per the SEBI Riskometer, HSBC Balanced Advantage Fund carries a Very High risk level.
HSBC Balanced Advantage Fund has delivered 2.04% (1Y), 8.32% (3Y) and 7.49% (5Y) annualised returns as of 2026-09-07.
HSBC Balanced Advantage Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
