scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
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
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 46.6505 0.00% 1 Day Change
-1.82%
Minimum Investment ₹5000
Expense Ratio 0.78%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Balanced Advantage Fund Direct Plan Growth Option
VS
Allocation: Dynamic Asset Allocation Average NAV
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

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

FUND MANAGER

Ritesh Jain
i
Lead Fund Manager.
Nov 26, 2022- Present
  • Schemes managed 3
  • Total AUM ₹ 1,830.63 Cr
  • Highest Return In 1 Yr 9.51 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.07
-1.78%
0.85%
Moderately High risk
₹151.43Cr
₹46.65
-1.82%
-2.46%
High Risk
₹1,484.41Cr
--
₹11.57
0.67%
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.07
-2.71%
-1.46%
Moderately High risk
₹151.43Cr
₹46.65
-4.45%
-5.41%
High Risk
₹1,484.41Cr
--
₹11.57
1.93%
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.07
-1.40%
0.63%
Moderately High risk
₹151.43Cr
₹46.65
-3.54%
-6.73%
High Risk
₹1,484.41Cr
--
₹11.57
3.72%
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.07
9.51%
6.27%
Moderately High risk
₹151.43Cr
₹46.65
6.14%
3.14%
High Risk
₹1,484.41Cr
₹11.57
8.08%
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.07
8.89%
8.28%
Moderately High risk
₹151.43Cr
₹46.65
11.70%
10.86%
High Risk
₹1,484.41Cr
--
₹11.57
--
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.07
9.29%
8.52%
Moderately High risk
₹151.43Cr
₹46.65
11.40%
11.31%
High Risk
₹1,484.41Cr
--
₹11.57
--
--
Moderate Risk
₹194.80Cr
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹64.07
  • Fund Size ₹151.43Cr
Fund Return -1.78%
Category Return 0.85%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -1.82%
Category Return -2.46%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return 0.67%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹64.07
  • Fund Size ₹151.43Cr
Fund Return -2.71%
Category Return -1.46%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -4.45%
Category Return -5.41%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return 1.93%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹64.07
  • Fund Size ₹151.43Cr
Fund Return -1.40%
Category Return 0.63%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -3.54%
Category Return -6.73%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return 3.72%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹64.07
  • Fund Size ₹151.43Cr
Fund Return 9.51%
Category Return 6.27%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 6.14%
Category Return 3.14%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return 8.08%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹64.07
  • Fund Size ₹151.43Cr
Fund Return 8.89%
Category Return 8.28%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 11.70%
Category Return 10.86%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return --
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹64.07
  • Fund Size ₹151.43Cr
Fund Return 9.29%
Category Return 8.52%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 11.40%
Category Return 11.31%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohd Asif Rizwi
i
Lead Fund Manager.
Feb 1, 2025- Present
  • Schemes managed 13
  • Total AUM ₹ 26,389.62 Cr
  • Highest Return In 1 Yr 9.51 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.06
0.66%
0.55%
Moderate Risk
₹3,712.11Cr
₹73.13
0.16%
0.11%
Moderate Risk
₹260.95Cr
₹54.46
-6.37%
-3.28%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.06
1.88%
1.60%
Moderate Risk
₹3,712.11Cr
₹73.13
1.42%
1.48%
Moderate Risk
₹260.95Cr
₹54.46
-11.92%
-7.36%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.06
3.85%
3.51%
Moderate Risk
₹3,712.11Cr
₹73.13
2.66%
2.84%
Moderate Risk
₹260.95Cr
₹54.46
-12.59%
-8.68%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.06
8.11%
7.58%
Moderate Risk
₹3,712.11Cr
₹73.13
7.84%
7.52%
Moderate Risk
₹260.95Cr
₹54.46
4.18%
4.76%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.06
6.30%
6.39%
Moderate Risk
₹3,712.11Cr
₹73.13
6.88%
6.23%
Moderate Risk
₹260.95Cr
₹54.46
11.69%
12.87%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.06
6.26%
6.17%
Moderate Risk
₹3,712.11Cr
₹73.13
6.36%
5.79%
Moderate Risk
₹260.95Cr
₹54.46
13.17%
14.97%
Very High Risk
₹5,282.44Cr
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 0.66%
Category Return 0.55%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return -0.16%
Category Return 0.11%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return -6.37%
Category Return -3.28%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 1.88%
Category Return 1.60%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 1.42%
Category Return 1.48%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return -11.92%
Category Return -7.36%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 3.85%
Category Return 3.51%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 2.66%
Category Return 2.84%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return -12.59%
Category Return -8.68%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 8.11%
Category Return 7.58%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 7.84%
Category Return 7.52%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return 4.18%
Category Return 4.76%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 6.30%
Category Return 6.39%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 6.88%
Category Return 6.23%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return 11.69%
Category Return 12.87%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 6.26%
Category Return 6.17%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.13
  • Fund Size ₹260.95Cr
Fund Return 6.36%
Category Return 5.79%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.46
  • Fund Size ₹5,282.44Cr
Fund Return 13.17%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Neelotpal Sahai
Nov 26, 2022- Present
  • Schemes managed 10
  • Total AUM ₹ 18,510.78 Cr
  • Highest Return In 1 Yr 9.16 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.32
-7.01%
-4.47%
Very High Risk
₹1,627.93Cr
₹46.65
-1.82%
-2.46%
High Risk
₹1,484.41Cr
₹473.70
-3.97%
-2.98%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.32
-12.50%
-10.60%
Very High Risk
₹1,627.93Cr
₹46.65
-4.45%
-5.41%
High Risk
₹1,484.41Cr
₹473.70
-9.78%
-8.42%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.32
-12.23%
-12.58%
Very High Risk
₹1,627.93Cr
₹46.65
-3.54%
-6.73%
High Risk
₹1,484.41Cr
₹473.70
-10.81%
-10.93%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.32
1.48%
3.18%
Very High Risk
₹1,627.93Cr
₹46.65
6.14%
3.14%
High Risk
₹1,484.41Cr
₹473.70
2.30%
2.52%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.32
14.04%
13.74%
Very High Risk
₹1,627.93Cr
₹46.65
11.70%
10.86%
High Risk
₹1,484.41Cr
₹473.70
13.37%
12.71%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.32
--
15.79%
Very High Risk
₹1,627.93Cr
₹46.65
11.40%
11.31%
High Risk
₹1,484.41Cr
₹473.70
15.11%
15.07%
Very High Risk
₹1,827.54Cr
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹23.32
  • Fund Size ₹1,627.93Cr
Fund Return -7.01%
Category Return -4.47%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -1.82%
Category Return -2.46%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹473.70
  • Fund Size ₹1,827.54Cr
Fund Return -3.97%
Category Return -2.98%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹23.32
  • Fund Size ₹1,627.93Cr
Fund Return -12.50%
Category Return -10.60%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -4.45%
Category Return -5.41%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹473.70
  • Fund Size ₹1,827.54Cr
Fund Return -9.78%
Category Return -8.42%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹23.32
  • Fund Size ₹1,627.93Cr
Fund Return -12.23%
Category Return -12.58%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -3.54%
Category Return -6.73%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹473.70
  • Fund Size ₹1,827.54Cr
Fund Return -10.81%
Category Return -10.93%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹23.32
  • Fund Size ₹1,627.93Cr
Fund Return 1.48%
Category Return 3.18%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 6.14%
Category Return 3.14%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹473.70
  • Fund Size ₹1,827.54Cr
Fund Return 2.30%
Category Return 2.52%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹23.32
  • Fund Size ₹1,627.93Cr
Fund Return 14.04%
Category Return 13.74%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 11.70%
Category Return 10.86%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹473.70
  • Fund Size ₹1,827.54Cr
Fund Return 13.37%
Category Return 12.71%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹23.32
  • Fund Size ₹1,627.93Cr
Fund Return --
Category Return 15.79%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 11.40%
Category Return 11.31%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹473.70
  • Fund Size ₹1,827.54Cr
Fund Return 15.11%
Category Return 15.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahesh Chhabria
Jul 15, 2023- Present
  • Schemes managed 15
  • Total AUM ₹ 45,860.19 Cr
  • Highest Return In 1 Yr 9.51 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.64
0.60%
0.50%
Moderate Risk
₹4,128.58Cr
₹28.98
0.67%
0.48%
Low to Moderate Risk
₹538.02Cr
₹46.65
-1.82%
-2.46%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.64
1.68%
1.46%
Moderate Risk
₹4,128.58Cr
₹28.98
1.79%
1.29%
Low to Moderate Risk
₹538.02Cr
₹46.65
-4.45%
-5.41%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.64
3.60%
3.25%
Moderate Risk
₹4,128.58Cr
₹28.98
3.78%
3.12%
Low to Moderate Risk
₹538.02Cr
₹46.65
-3.54%
-6.73%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.64
7.55%
7.11%
Moderate Risk
₹4,128.58Cr
₹28.98
7.94%
6.99%
Low to Moderate Risk
₹538.02Cr
₹46.65
6.14%
3.14%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.64
5.54%
5.97%
Moderate Risk
₹4,128.58Cr
₹28.98
6.85%
6.20%
Low to Moderate Risk
₹538.02Cr
₹46.65
11.70%
10.86%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.64
5.87%
5.92%
Moderate Risk
₹4,128.58Cr
₹28.98
6.23%
5.93%
Low to Moderate Risk
₹538.02Cr
₹46.65
11.40%
11.31%
High Risk
₹1,484.41Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 0.60%
Category Return 0.50%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.98
  • Fund Size ₹538.02Cr
Fund Return 0.67%
Category Return 0.48%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -1.82%
Category Return -2.46%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 1.68%
Category Return 1.46%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.98
  • Fund Size ₹538.02Cr
Fund Return 1.79%
Category Return 1.29%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -4.45%
Category Return -5.41%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 3.60%
Category Return 3.25%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.98
  • Fund Size ₹538.02Cr
Fund Return 3.78%
Category Return 3.12%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -3.54%
Category Return -6.73%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 7.55%
Category Return 7.11%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.98
  • Fund Size ₹538.02Cr
Fund Return 7.94%
Category Return 6.99%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 6.14%
Category Return 3.14%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.54%
Category Return 5.97%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.98
  • Fund Size ₹538.02Cr
Fund Return 6.85%
Category Return 6.20%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 11.70%
Category Return 10.86%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.87%
Category Return 5.92%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.98
  • Fund Size ₹538.02Cr
Fund Return 6.23%
Category Return 5.93%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 11.40%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Praveen Ayathan
Oct 1, 2023- Present
  • Schemes managed 5
  • Total AUM ₹ 4,772.65 Cr
  • Highest Return In 1 Yr 9.16 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹25.91
-5.02%
--
Very High Risk
₹124.26Cr
--
₹19.82
0.53%
0.22%
Low Risk
₹2,225.37Cr
--
₹26.29
-2.21%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹25.91
-14.45%
--
Very High Risk
₹124.26Cr
--
₹19.82
1.76%
1.38%
Low Risk
₹2,225.37Cr
--
₹26.29
-6.73%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹25.91
-20.28%
--
Very High Risk
₹124.26Cr
--
₹19.82
3.57%
2.91%
Low Risk
₹2,225.37Cr
--
₹26.29
-8.91%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹25.91
0.31%
--
Very High Risk
₹124.26Cr
₹19.82
7.65%
6.75%
Low Risk
₹2,225.37Cr
₹26.29
2.48%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹25.91
14.60%
--
Very High Risk
₹124.26Cr
--
₹19.82
6.89%
6.24%
Low Risk
₹2,225.37Cr
--
₹26.29
11.65%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹25.91
--
--
Very High Risk
₹124.26Cr
--
₹19.82
6.04%
5.27%
Low Risk
₹2,225.37Cr
--
₹26.29
--
--
Very High Risk
₹292.73Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.91
  • Fund Size ₹124.26Cr
Fund Return -5.02%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 0.53%
Category Return 0.22%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return -2.21%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.91
  • Fund Size ₹124.26Cr
Fund Return -14.45%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 1.76%
Category Return 1.38%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return -6.73%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.91
  • Fund Size ₹124.26Cr
Fund Return -20.28%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 3.57%
Category Return 2.91%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return -8.91%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.91
  • Fund Size ₹124.26Cr
Fund Return 0.31%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 7.65%
Category Return 6.75%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return 2.48%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.91
  • Fund Size ₹124.26Cr
Fund Return 14.60%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 6.89%
Category Return 6.24%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return 11.65%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.91
  • Fund Size ₹124.26Cr
Fund Return --
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 6.04%
Category Return 5.27%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gautam Bhupal
Oct 1, 2023- Present
  • Schemes managed 12
  • Total AUM ₹ 33,292.85 Cr
  • Highest Return In 1 Yr 9.65 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹91.99
-6.74%
-4.66%
Very High Risk
₹236.36Cr
₹39.65
-6.10%
--
Very High Risk
₹958.69Cr
₹33.97
-3.19%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹91.99
-12.07%
-10.52%
Very High Risk
₹236.36Cr
₹39.65
-14.84%
--
Very High Risk
₹958.69Cr
₹33.97
-6.66%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹91.99
-7.88%
-12.35%
Very High Risk
₹236.36Cr
₹39.65
-15.09%
--
Very High Risk
₹958.69Cr
₹33.97
-6.67%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹91.99
8.88%
2.38%
Very High Risk
₹236.36Cr
₹39.65
5.52%
--
Very High Risk
₹958.69Cr
₹33.97
4.36%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹91.99
16.37%
14.70%
Very High Risk
₹236.36Cr
₹39.65
19.72%
--
Very High Risk
₹958.69Cr
₹33.97
11.57%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹91.99
17.32%
16.84%
Very High Risk
₹236.36Cr
₹39.65
18.72%
--
Very High Risk
₹958.69Cr
₹33.97
13.48%
--
High Risk
₹56.81Cr
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹91.99
  • Fund Size ₹236.36Cr
Fund Return -6.74%
Category Return -4.66%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return -6.10%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return -3.19%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹91.99
  • Fund Size ₹236.36Cr
Fund Return -12.07%
Category Return -10.52%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return -14.84%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return -6.66%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹91.99
  • Fund Size ₹236.36Cr
Fund Return -7.88%
Category Return -12.35%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return -15.09%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return -6.67%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹91.99
  • Fund Size ₹236.36Cr
Fund Return 8.88%
Category Return 2.38%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return 5.52%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return 4.36%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹91.99
  • Fund Size ₹236.36Cr
Fund Return 16.37%
Category Return 14.70%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return 19.72%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return 11.57%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹91.99
  • Fund Size ₹236.36Cr
Fund Return 17.32%
Category Return 16.84%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return 18.72%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return 13.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Oct 1, 2023- Present
  • Schemes managed 23
  • Total AUM ₹ 70,637.95 Cr
  • Highest Return In 1 Yr 20.46 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.65
-6.10%
--
Very High Risk
₹958.69Cr
--
₹10.56
-3.22%
--
Very High Risk
₹66.83Cr
--
₹23.69
1.31%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.65
-14.84%
--
Very High Risk
₹958.69Cr
--
₹10.56
0.60%
--
Very High Risk
₹66.83Cr
--
₹23.69
1.96%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.65
-15.09%
--
Very High Risk
₹958.69Cr
--
₹10.56
0.05%
--
Very High Risk
₹66.83Cr
--
₹23.69
3.81%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.65
5.52%
--
Very High Risk
₹958.69Cr
₹10.56
7.44%
--
Very High Risk
₹66.83Cr
₹23.69
15.84%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.65
19.72%
--
Very High Risk
₹958.69Cr
--
₹10.56
4.50%
--
Very High Risk
₹66.83Cr
--
₹23.69
5.98%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹39.65
18.72%
--
Very High Risk
₹958.69Cr
--
₹10.56
--
--
Very High Risk
₹66.83Cr
--
₹23.69
8.74%
--
Very High Risk
₹8.25Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return -6.10%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return -3.22%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 1.31%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return -14.84%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return -0.60%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 1.96%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return -15.09%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return -0.05%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 3.81%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return 5.52%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return 7.44%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 15.84%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return 19.72%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return 4.50%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 5.98%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹39.65
  • Fund Size ₹958.69Cr
Fund Return 18.72%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return --
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 8.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hitesh Gondhia
Oct 1, 2023- Present
  • Schemes managed 3
  • Total AUM ₹ 4,355.66 Cr
  • Highest Return In 1 Yr 9.16 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.05
-4.04%
-1.68%
Moderately High risk
₹645.87Cr
₹46.65
-1.82%
-2.46%
High Risk
₹1,484.41Cr
--
₹19.82
0.53%
0.22%
Low Risk
₹2,225.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.05
-6.25%
-2.46%
Moderately High risk
₹645.87Cr
₹46.65
-4.45%
-5.41%
High Risk
₹1,484.41Cr
--
₹19.82
1.76%
1.38%
Low Risk
₹2,225.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.05
-4.85%
-2.13%
Moderately High risk
₹645.87Cr
₹46.65
-3.54%
-6.73%
High Risk
₹1,484.41Cr
--
₹19.82
3.57%
2.91%
Low Risk
₹2,225.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.05
9.16%
5.29%
Moderately High risk
₹645.87Cr
₹46.65
6.14%
3.14%
High Risk
₹1,484.41Cr
₹19.82
7.65%
6.75%
Low Risk
₹2,225.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.05
11.49%
8.50%
Moderately High risk
₹645.87Cr
₹46.65
11.70%
10.86%
High Risk
₹1,484.41Cr
--
₹19.82
6.89%
6.24%
Low Risk
₹2,225.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.05
12.35%
9.28%
Moderately High risk
₹645.87Cr
₹46.65
11.40%
11.31%
High Risk
₹1,484.41Cr
--
₹19.82
6.04%
5.27%
Low Risk
₹2,225.37Cr
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.05
  • Fund Size ₹645.87Cr
Fund Return -4.04%
Category Return -1.68%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -1.82%
Category Return -2.46%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 0.53%
Category Return 0.22%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.05
  • Fund Size ₹645.87Cr
Fund Return -6.25%
Category Return -2.46%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -4.45%
Category Return -5.41%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 1.76%
Category Return 1.38%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.05
  • Fund Size ₹645.87Cr
Fund Return -4.85%
Category Return -2.13%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return -3.54%
Category Return -6.73%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 3.57%
Category Return 2.91%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.05
  • Fund Size ₹645.87Cr
Fund Return 9.16%
Category Return 5.29%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 6.14%
Category Return 3.14%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 7.65%
Category Return 6.75%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.05
  • Fund Size ₹645.87Cr
Fund Return 11.49%
Category Return 8.50%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 11.70%
Category Return 10.86%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 6.89%
Category Return 6.24%
HSBC Equity Savings Direct Plan Growth Plan HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV ₹34.05
  • Fund Size ₹645.87Cr
Fund Return 12.35%
Category Return 9.28%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.65
  • Fund Size ₹1,484.41Cr
Fund Return 11.40%
Category Return 11.31%
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.82
  • Fund Size ₹2,225.37Cr
Fund Return 6.04%
Category Return 5.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Punjabi
May 1, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 48,238.74 Cr
  • Highest Return In 1 Yr 9.51 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.47
0.66%
0.51%
Moderate Risk
₹744.08Cr
₹30.15
0.66%
0.86%
Moderate Risk
₹583.92Cr
₹26.90
0.67%
0.51%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.47
2.12%
1.56%
Moderate Risk
₹744.08Cr
₹30.15
1.91%
1.83%
Moderate Risk
₹583.92Cr
₹26.90
1.80%
1.57%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.47
4.09%
3.40%
Moderate Risk
₹744.08Cr
₹30.15
3.84%
3.85%
Moderate Risk
₹583.92Cr
₹26.90
3.74%
3.15%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.47
8.65%
7.59%
Moderate Risk
₹744.08Cr
₹30.15
8.10%
8.11%
Moderate Risk
₹583.92Cr
₹26.90
7.75%
6.39%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.47
6.93%
6.36%
Moderate Risk
₹744.08Cr
₹30.15
6.67%
9.24%
Moderate Risk
₹583.92Cr
₹26.90
6.71%
6.29%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.47
6.87%
5.87%
Moderate Risk
₹744.08Cr
₹30.15
6.20%
6.87%
Moderate Risk
₹583.92Cr
₹26.90
5.78%
5.53%
Low to Moderate Risk
₹2,456.27Cr
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 0.66%
Category Return 0.51%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 0.66%
Category Return 0.86%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 0.67%
Category Return 0.51%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 2.12%
Category Return 1.56%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 1.91%
Category Return 1.83%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 1.80%
Category Return 1.57%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 4.09%
Category Return 3.40%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 3.84%
Category Return 3.85%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 3.74%
Category Return 3.15%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 8.65%
Category Return 7.59%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 8.10%
Category Return 8.11%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 7.75%
Category Return 6.39%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.93%
Category Return 6.36%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.67%
Category Return 9.24%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 6.71%
Category Return 6.29%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.87%
Category Return 5.87%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.20%
Category Return 6.87%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.90
  • Fund Size ₹2,456.27Cr
Fund Return 5.78%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (66.49%)
DEBT (30.44%)
CASH (3.07%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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
  • 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
  • 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.
    1.50
    This Fund
    VS
    1.10
    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
  • 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.
    0.82
    This Fund
    VS
    0.61
    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.
    6.56
    This Fund
    VS
    8.02
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09 Cr
₹29.32
0.96%
-2.46%
Moderately High risk
₹3,185.69 Cr
--
₹12.00
-1.09%
-2.46%
Very High Risk
₹2,921.21 Cr
--
₹14.82
-1.14%
-2.46%
Very High Risk
₹33,308.58 Cr
₹14.95
-1.23%
-2.46%
Very High Risk
₹378.30 Cr
₹21.68
-1.36%
-2.46%
Moderately High risk
₹2,652.06 Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
HIGH RISK
  • NAV ₹75.54
  • Fund Size ₹60,434.09 Cr
Fund Return -0.68%
Category Return -2.46%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹29.32
  • Fund Size ₹3,185.69 Cr
Fund Return -0.96%
Category Return -2.46%
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.00
  • Fund Size ₹2,921.21 Cr
Fund Return -1.09%
Category Return -2.46%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.82
  • Fund Size ₹33,308.58 Cr
Fund Return -1.14%
Category Return -2.46%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹14.95
  • Fund Size ₹378.30 Cr
Fund Return -1.23%
Category Return -2.46%
Axis Balanced Advantage Fund Direct Growth Axis Balanced Advantage Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹21.68
  • Fund Size ₹2,652.06 Cr
Fund Return -1.36%
Category Return -2.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.93
6.37%
--
Very High Risk
₹35.18 Cr
--
₹7.20
4.89%
--
Very High Risk
₹50.05 Cr
--
₹23.69
1.31%
--
Very High Risk
₹8.25 Cr
--
₹12.08
0.71%
--
Moderate Risk
₹1,890.59 Cr
₹26.90
0.67%
0.51%
Low to Moderate Risk
₹2,456.27 Cr
₹28.98
0.67%
0.48%
Low to Moderate Risk
₹538.02 Cr
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.93
  • Fund Size ₹35.18 Cr
Fund Return 6.37%
Category Return --
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹7.20
  • Fund Size ₹50.05 Cr
Fund Return 4.89%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.69
  • Fund Size ₹8.25 Cr
Fund Return 1.31%
Category Return --
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.08
  • Fund Size ₹1,890.59 Cr
Fund Return 0.71%
Category Return --
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹26.90
  • Fund Size ₹2,456.27 Cr
Fund Return 0.67%
Category Return 0.51%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹28.98
  • Fund Size ₹538.02 Cr
Fund Return 0.67%
Category Return 0.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,26,785.64 Cr (
As on Jan 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’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 Feb 25, 2025) is ₹ 46.65
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 -1.82%, 3 months is -4.45%, 6 months is -3.54%, and 1 year is 6.14%.
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 11.70% and 5 years is 11.40%.
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 1,484.41 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 ₹5000 and the minimum SIP investment in HSBC Balanced Advantage Fund Direct Plan Growth Option is ₹1000
What is the asset allocation of HSBC Balanced Advantage Fund Direct Plan Growth Option?
The HSBC Balanced Advantage Fund Direct Plan Growth Option has an exposure of 66.49% in Equity, 30.44% in Debt and 3.07% in Cash & Money Market Securities
Advertisement