HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
HSBC Balanced Advantage Fund
3 Year return
10.61%
NAV on August 26, 2026
52.4817
1D Returns
+0.12%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
18.19%₹655
Total Value ₹4,255
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,527.05 Cr.
Expense Ratio
1.18% (inclusive of GST)
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.
Ratings
1.5
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HSBC Mutual Fund Manager
MA
Mahesh A Chhabria
Fund Manager since Feb 2025
MC
Mayank Chaturvedi
Fund Manager since Oct 2025
MA
Mohd Asif Rizwi
Fund Manager since Feb 2025
NS
Neelotpal Sahai
Fund Manager since Nov 2022
PB
Prakriti Banka
Fund Manager since Oct 2025
PA
Praveen Ayathan
Fund Manager since Oct 2023
Fund House Details
HSBC Mutual Fund
Asset management company
AUM
₹1,44,067.93 Cr.
No. of Schemes
178
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Balanced Advantage Fund | 13.2934% | 4 |
| Baroda BNP Paribas Balanced Advantage Fund | 13.9433% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.9558% | 5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment11.6983%
The HSBC Balanced Advantage Fund Direct Growth is a dynamic asset allocation fund managed by HSBC Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund.
Dynamic asset allocation funds invest in a mix of equity and debt instruments, and the asset allocation is adjusted as per the market conditions. This helps to reduce the risk of the fund and provide a balanced return potential.
The HSBC Balanced Advantage Fund Direct Growth has a medium risk profile, making it suitable for investors who are looking for growth potential with some stability.
Investment Objectives of the Scheme
The investment objective of the HSBC Balanced Advantage Fund Direct Growth is to generate long-term returns by investing in a diversified portfolio of equity and debt instruments. The fund will invest at least 65% of its assets in equity and up to 35% of its assets in debt.
Key Features of The Fund
5-year return
9.4872%
Expense Ratio
1.18%
Fund Manager
Mahesh A Chhabria
Fund Size
₹1527.05 Cr.
Risk Profile
Moderately High
Is This Scheme Right for Me?
The HSBC Balanced Advantage Fund Direct Growth is a good option for investors who are looking for a balanced investment with some growth potential. The fund is also a good option for investors who are not comfortable with the volatility of equity funds.
However, the fund is not suitable for investors who are looking for high returns or who need the money in the short term.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Address | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
SIP or Lump Sum? We Can Help You Decide!
Simplify the decision-making process between SIP and lump sum investments using our user-friendly systematic investment plan calculator. Armed with accurate insights, effortlessly make informed decisions to maximise your returns. By optimising your investment strategy, you can effectively leverage your funds for optimal gains, setting the stage for financial success.
FAQs
What is today's NAV of HSBC Balanced Advantage Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Balanced Advantage Fund on August 26, 2026, is ₹52.4817
What is the AUM of HSBC Balanced Advantage Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Balanced Advantage Fund, is ₹1527.05 crore.
What is the expense ratio of HSBC Balanced Advantage Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Balanced Advantage Fund is 1.18%
What are the returns of HSBC Balanced Advantage Fund since inception?
The HSBC Balanced Advantage Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HSBC Balanced Advantage Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Balanced Advantage Fund is ₹500.
How do I invest in HSBC Balanced Advantage Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HSBC Balanced Advantage Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Balanced Advantage Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HSBC Balanced Advantage Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,255 in 3Y at 10.6127% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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