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hsbc balanced advantage fund direct plan growth option
HSBC Balanced Advantage Fund Direct Plan Growth Option

HSBC Balanced Advantage Fund Direct Plan Growth Option

  • High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 28, 2025
i
Price per unit of the scheme.
₹ 50.1781-0.20%1 Day Change
-0.18%
Minimum Investment₹5000
Expense Ratio0.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Balanced Advantage Fund Direct Plan Growth Option
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 50 Hybrid Comp Debt 50:50 TR INR
    Expense Ratio
    0.78%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,555.13 Cr(As on Jun, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    51.00 %
    Exit Load
    Exit Load: For Redemption Load (% of Applicable NAV) If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1 If units are redeemed or switched out on or after 1 year from the date of allotment Nil

    bt_logoABOUT THE FUND

    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 in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the investment objective of the scheme will be realized.

    HSBC Balanced Advantage Fund Direct Plan Growth Option is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 28, 2025 is ₹50.18. Its expense ratio is 0.78 %. The fund has an AUM of ₹1,555.13 Cr.The fund is managed byRitesh Jain,Neelotpal Sahai,Mahesh Chhabria,Praveen Ayathan,Gautam Bhupal,Sonal Gupta,Hitesh Gondhia,Kapil Punjabi,Mohd Asif Rizwi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ritesh Jain
    Ritesh Jain
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed3
    • Total AUM₹ 1,916.43 Cr
    • Highest Return In 1 Yr8.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Conservative Hybrid Fund Growth Direct Plan
    ₹ 68.69
    0.29%
    -0.40%
    Moderately High risk
    ₹163.37Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.18
    -0.18%
    -1.37%
    High Risk
    ₹1,555.13Cr
    HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
    --
    ₹ 12.05
    0.57%
    -%
    Moderate Risk
    ₹197.93Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 68.69
    • Fund Size₹163.37Cr
    Fund Return0.29%
    Category Return-0.40%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.18
    • Fund Size₹1,555.13Cr
    Fund Return-0.18%
    Category Return-1.37%
    HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.05
    • Fund Size₹197.93Cr
    Fund Return0.57%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohd Asif Rizwi
    Mohd Asif Rizwi
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed14
    • Total AUM₹ 29,327.62 Cr
    • Highest Return In 1 Yr9.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Short Duration Fund Direct Plan Growth Option
    ₹ 28.32
    0.65%
    0.52%
    Moderate Risk
    ₹4,644.02Cr
    HSBC Gilt Fund Direct Plan Growth
    ₹ 75.92
    0.57%
    0.53%
    Moderate Risk
    ₹249.74Cr
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    ₹ 62.42
    -1.03%
    -1.92%
    Very High Risk
    ₹5,565.90Cr
    HSBC Short Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 28.32
    • Fund Size₹4,644.02Cr
    Fund Return0.65%
    Category Return0.52%
    HSBC Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 75.92
    • Fund Size₹249.74Cr
    Fund Return0.57%
    Category Return0.53%
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 62.42
    • Fund Size₹5,565.90Cr
    Fund Return-1.03%
    Category Return-1.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Neelotpal Sahai
    Neelotpal Sahai
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 20,955.55 Cr
    • Highest Return In 1 Yr6.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Focused Fund Direct Growth
    --
    ₹ 26.67
    -1.10%
    -2.92%
    Very High Risk
    ₹1,720.83Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.18
    -0.18%
    -1.37%
    High Risk
    ₹1,555.13Cr
    HSBC Large Cap Fund - Growth Direct
    ₹ 518.68
    -2.36%
    -3.27%
    Very High Risk
    ₹1,887.73Cr
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.67
    • Fund Size₹1,720.83Cr
    Fund Return-1.10%
    Category Return-2.92%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.18
    • Fund Size₹1,555.13Cr
    Fund Return-0.18%
    Category Return-1.37%
    HSBC Large Cap Fund - Growth Direct
    Very High Risk
    • NAV₹ 518.68
    • Fund Size₹1,887.73Cr
    Fund Return-2.36%
    Category Return-3.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Chhabria
    Mahesh Chhabria
    i
    Lead Fund Manager.
    Jul 15, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 49,192.19 Cr
    • Highest Return In 1 Yr10.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 25.78
    0.67%
    0.44%
    Moderate Risk
    ₹4,667.01Cr
    HSBC Low Duration Fund Direct Plan Growth Option
    ₹ 30.50
    0.63%
    0.48%
    Low to Moderate Risk
    ₹644.29Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.18
    -0.18%
    -1.37%
    High Risk
    ₹1,555.13Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 25.78
    • Fund Size₹4,667.01Cr
    Fund Return0.67%
    Category Return0.44%
    HSBC Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 30.50
    • Fund Size₹644.29Cr
    Fund Return0.63%
    Category Return0.48%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.18
    • Fund Size₹1,555.13Cr
    Fund Return-0.18%
    Category Return-1.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Praveen Ayathan
    Praveen Ayathan
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 5,140.14 Cr
    • Highest Return In 1 Yr7.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 29.18
    -2.76%
    -%
    Very High Risk
    ₹138.25Cr
    HSBC Arbitrage Fund Direct Growth
    --
    ₹ 20.41
    0.51%
    0.43%
    Low Risk
    ₹2,443.74Cr
    HSBC Nifty 50 Index Fund Direct Growth
    --
    ₹ 28.94
    -3.57%
    -%
    Very High Risk
    ₹353.58Cr
    HSBC Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.18
    • Fund Size₹138.25Cr
    Fund Return-2.76%
    Category Return--
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 20.41
    • Fund Size₹2,443.74Cr
    Fund Return0.51%
    Category Return0.43%
    HSBC Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.94
    • Fund Size₹353.58Cr
    Fund Return-3.57%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gautam Bhupal
    Gautam Bhupal
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 36,801.67 Cr
    • Highest Return In 1 Yr9.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 106.82
    -1.04%
    -2.60%
    Very High Risk
    ₹253.40Cr
    HSBC Business Cycles Direct Growth
    ₹ 46.90
    -4.12%
    -%
    Very High Risk
    ₹1,153.14Cr
    HSBC Managed Solutions India Moderate Growth Direct
    ₹ 38.04
    -0.86%
    -%
    High Risk
    ₹61.48Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 106.82
    • Fund Size₹253.40Cr
    Fund Return-1.04%
    Category Return-2.60%
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 46.90
    • Fund Size₹1,153.14Cr
    Fund Return-4.12%
    Category Return--
    HSBC Managed Solutions India Moderate Growth Direct
    High Risk
    • NAV₹ 38.04
    • Fund Size₹61.48Cr
    Fund Return-0.86%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sonal Gupta
    Sonal Gupta
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed23
    • Total AUM₹ 78,146.49 Cr
    • Highest Return In 1 Yr23.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 46.90
    -4.12%
    -%
    Very High Risk
    ₹1,153.14Cr
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 11.48
    2.72%
    -%
    Very High Risk
    ₹57.46Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 27.44
    4.30%
    -%
    Very High Risk
    ₹18.69Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 46.90
    • Fund Size₹1,153.14Cr
    Fund Return-4.12%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.48
    • Fund Size₹57.46Cr
    Fund Return2.72%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.44
    • Fund Size₹18.69Cr
    Fund Return4.30%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hitesh Gondhia
    Hitesh Gondhia
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed3
    • Total AUM₹ 4,648.30 Cr
    • Highest Return In 1 Yr7.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Equity Savings Direct Plan Growth Plan
    ₹ 36.40
    -0.14%
    -0.42%
    Moderately High risk
    ₹649.44Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.18
    -0.18%
    -1.37%
    High Risk
    ₹1,555.13Cr
    HSBC Arbitrage Fund Direct Growth
    --
    ₹ 20.41
    0.51%
    0.43%
    Low Risk
    ₹2,443.74Cr
    HSBC Equity Savings Direct Plan Growth Plan
    Moderately High risk
    • NAV₹ 36.40
    • Fund Size₹649.44Cr
    Fund Return-0.14%
    Category Return-0.42%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.18
    • Fund Size₹1,555.13Cr
    Fund Return-0.18%
    Category Return-1.37%
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 20.41
    • Fund Size₹2,443.74Cr
    Fund Return0.51%
    Category Return0.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Punjabi
    Kapil Punjabi
    i
    Lead Fund Manager.
    May 1, 2024 - Present
    • Schemes managed16
    • Total AUM₹ 50,603.21 Cr
    • Highest Return In 1 Yr22.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Medium Duration Fund Direct Growth
    ₹ 22.50
    0.68%
    0.62%
    Moderate Risk
    ₹654.65Cr
    HSBC Credit Risk Fund Direct Plan Growth
    ₹ 35.26
    0.63%
    0.53%
    Moderate Risk
    ₹651.03Cr
    HSBC Money Market Fund Direct Plan Growth Option
    ₹ 27.89
    0.59%
    0.47%
    Low to Moderate Risk
    ₹3,871.84Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 22.50
    • Fund Size₹654.65Cr
    Fund Return0.68%
    Category Return0.62%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 35.26
    • Fund Size₹651.03Cr
    Fund Return0.63%
    Category Return0.53%
    HSBC Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 27.89
    • Fund Size₹3,871.84Cr
    Fund Return0.59%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (37.81%)
    DEBT (31.45%)
    CASH (30.75%)
    Allocation by Market Cap
    Large Cap(27.95%)
    Mid Cap(4.98%)
    Small Cap(9.61%)
    Industry Holdings
    • Banks Regional33.31%
    • Drug Manufacturers Specialty Generic9.78%
    • Information Technology Services9.46%
    • Utilities Independent Power Producers3.99%
    • Tobacco3.61%
    • Beverages Wineries Distilleries3.42%
    Stock Holdings
    • HDFC Bank Ltd6.91%
    • ICICI Bank Ltd6.83%
    • Axis Bank Ltd5.29%
    • Infosys Ltd4.33%
    • Future on Axis Bank Ltd3.38%
    • Future on ICICI Bank Ltd3.12%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.16
      This Fund
      VS
      1.02
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.04
      This Fund
      VS
      1.81
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.76
      This Fund
      VS
      8.12
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Motilal Oswal Balance Advantage Fund Direct Plan Growth OptionMotilal Oswal Balance Advantage Fund Direct Plan Growth Option
    ₹ 21.65
    0.84%
    -1.37%
    Very High Risk
    ₹ 913.10 Cr
    DSP Dynamic Asset Allocation Fund Direct GrowthDSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 31.53
    -0.02%
    -1.37%
    Moderately High risk
    ₹ 3,453.72 Cr
    HSBC Balanced Advantage Fund Direct Plan Growth OptionHSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.18
    -0.18%
    -1.37%
    High Risk
    ₹ 1,555.13 Cr
    Bandhan Balanced Advantage Direct GrowthBandhan Balanced Advantage Direct Growth
    ₹ 27.92
    -0.42%
    -1.37%
    Very High Risk
    ₹ 2,301.63 Cr
    Franklin India Balanced Advantage Fund Direct GrowthFranklin India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.07
    -0.76%
    -1.37%
    Very High Risk
    ₹ 2,737.64 Cr
    NJ Balanced Advantage Fund Direct GrowthNJ Balanced Advantage Fund Direct Growth
    --
    ₹ 14.19
    -0.77%
    -1.37%
    Low Risk
    ₹ 3,837.89 Cr
    Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 21.65
    • Fund Size₹ 913.10 Cr
    Fund Return0.84%
    Category Return-1.37%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 31.53
    • Fund Size₹ 3,453.72 Cr
    Fund Return-0.02%
    Category Return-1.37%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.18
    • Fund Size₹ 1,555.13 Cr
    Fund Return-0.18%
    Category Return-1.37%
    Bandhan Balanced Advantage Direct Growth
    Very High Risk
    • NAV₹ 27.92
    • Fund Size₹ 2,301.63 Cr
    Fund Return-0.42%
    Category Return-1.37%
    Franklin India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.07
    • Fund Size₹ 2,737.64 Cr
    Fund Return-0.76%
    Category Return-1.37%
    NJ Balanced Advantage Fund Direct Growth
    Low Risk--
    • NAV₹ 14.19
    • Fund Size₹ 3,837.89 Cr
    Fund Return-0.77%
    Category Return-1.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct GrowthHSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 27.44
    4.30%
    --
    Very High Risk
    ₹ 18.69 Cr
    HSBC Global Emerging Markets Fund Direct GrowthHSBC Global Emerging Markets Fund Direct Growth
    --
    ₹ 24.36
    4.16%
    --
    Very High Risk
    ₹ 59.78 Cr
    HSBC Global Equity Climate Change Fund of Fund Direct GrowthHSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 11.48
    2.72%
    --
    Very High Risk
    ₹ 57.46 Cr
    HSBC Corporate Bond Fund Direct Plan Growth PlanHSBC Corporate Bond Fund Direct Plan Growth Plan
    ₹ 78.66
    0.75%
    0.50%
    Moderate Risk
    ₹ 6,063.42 Cr
    HSBC Medium Duration Fund Direct GrowthHSBC Medium Duration Fund Direct Growth
    ₹ 22.50
    0.68%
    0.62%
    Moderate Risk
    ₹ 654.65 Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth OptionHSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 25.78
    0.67%
    0.44%
    Moderate Risk
    ₹ 4,667.01 Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.44
    • Fund Size₹ 18.69 Cr
    1 Month Return4.30%
    Category Return--
    HSBC Global Emerging Markets Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.36
    • Fund Size₹ 59.78 Cr
    1 Month Return4.16%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.48
    • Fund Size₹ 57.46 Cr
    1 Month Return2.72%
    Category Return--
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    Moderate Risk
    • NAV₹ 78.66
    • Fund Size₹ 6,063.42 Cr
    1 Month Return0.75%
    Category Return0.50%
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 22.50
    • Fund Size₹ 654.65 Cr
    1 Month Return0.68%
    Category Return0.62%
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 25.78
    • Fund Size₹ 4,667.01 Cr
    1 Month Return0.67%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,38,386.37 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,38,386.37 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Balanced Advantage Fund Direct Plan Growth Option ?
    The category of HSBC Balanced Advantage Fund Direct Plan Growth Option is Allocation - Dynamic Asset Allocation
    What is the current NAV of HSBC Balanced Advantage Fund Direct Plan Growth Option ?
    The current NAV of HSBC Balanced Advantage Fund Direct Plan Growth Option as on Jul 28, 2025 is ₹50.18
    How safe is HSBC Balanced Advantage Fund Direct Plan Growth Option ?
    The risk level of HSBC Balanced Advantage Fund Direct Plan Growth Option is High.
    What are short term returns given by HSBC Balanced Advantage Fund Direct Plan Growth Option ?
    The return given by HSBC Balanced Advantage Fund Direct Plan Growth Option in 1 month is -0.18%, 3 months is 3.18%, 6 months is 6.96%, and 1 year is 4.33%
    What are the long term returns given by HSBC Balanced Advantage Fund Direct Plan Growth Option ?
    The return given by HSBC Balanced Advantage Fund Direct Plan Growth Option in 3 years is 13.96% and 5 years is 11.94%.
    What is the expense ratio of HSBC Balanced Advantage Fund Direct Plan Growth Option ?
    The expense ratio of HSBC Balanced Advantage Fund Direct Plan Growth Option is 0.78%
    What is the AUM of HSBC Balanced Advantage Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of HSBC Balanced Advantage Fund Direct Plan Growth Option is Rs 1,555.13 crores.
    What is the minimum investment in HSBC Balanced Advantage Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in HSBC Balanced Advantage Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in HSBC Balanced Advantage Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of HSBC Balanced Advantage Fund Direct Plan Growth Option?
    HSBC Balanced Advantage Fund Direct Plan Growth Option has an exposure of 37.81% in Equity, 31.45% in Debt and 30.75% in Cash & Money Market Securities

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