hsbc-balanced-advantage-fund-direct-g

HSBC Balanced Advantage Fund - Direct (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 02, 2025 ₹50.1
  • Total Returns 12.05% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
hsbc-balanced-advantage-fund-direct-g

Overview of HSBC Balanced Advantage Fund - Direct (G)

  • Fund House
    HSBC Balanced Advantage Fund
  • Fund Size
    ₹1,526 Cr
  • Expense Ratio
    0.82%
  • Benchmark
    Nifty 50 Hybrid Composite Debt 50:50 Index
  • Risk Level
    Moderately High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • Exit Load
    If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

HSBC Balanced Advantage Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

HSBC Balanced Advantage Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 1.34%
  • 5.26%
  • 0.47%
  • 6.79%
  • 15.02%
  • 12.7%

Category Average

  • 2.17%
  • 7.3%
  • 3.74%
  • 5.57%
  • 15.33%
  • 14.44%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    34.04%
  • Banks
    20.31%
  • Pharmaceuticals & Biotech
    6.93%
  • IT-Software
    5.87%
  • Power
    3.86%
  • Beverages
    3.79%

More about HSBC Balanced Advantage Fund - Direct (G)

HSBC Balanced Advantage Fund - Direct (G) is a mutual fund under the Low Risk-Return Funds category, managed by HSBC Mutual Fund. It was launched on 12 Dec 2001, and has been active for over 24 years. As of 31 Mar 2025 the fund manages assets worth ₹1,526 Crores. The expense ratio is 0.82%.

This fund generated returns of 6.79% in the last 1 year. Since its inception, it has provided an average annual return of 12.05%.

The fund's investments are mainly concentrated in sectors like Debt, Banks, Pharmaceuticals & Biotech, IT-Software and Power.

The top five holdings in this fund include prominent companies such as ICICI Bank, HDFC Bank, Axis Bank, Infosys and REC Ltd.

Fund Managers

  • Mohd Asif Rizwi
  • Sonal Gupta
  • Praveen Ayathan
  • Mahesh A Chhabria
  • Neelotpal Sahai

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

hsbc-balanced-advantage-fund-direct-g

Frequently Asked Questions about HSBC Balanced Advantage Fund - Direct (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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