NAV
₹51.9514
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.00%
- 3Y
- +10.39%
- 5Y
- +9.46%
- Since Inception
- +11.38%
SIP returns (XIRR)
- 1Y
- +5.27%
- 3Y
- +7.26%
- 5Y
- +9.40%
- Since Inception
- +10.27%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks20.62%
- Pharmaceuticals & Biotechnology5.77%
- Retailing4.45%
- Finance3.82%
- Realty3.49%
- Industrial Products3.44%
- Petroleum Products2.98%
- Power2.81%
- Construction2.73%
- Beverages2.60%
- IT - Software2.12%
- Automobiles2.01%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Balanced Advantage Fund - Regular IDCW
- 1Hdfc Bank Limited6.01%
- 2Icici Bank Limited4.80%
- 3Kotak Mahindra Bank Limited3.89%
- 4Aurobindo Pharma Limited3.80%
- 57.06% Goi - 10-Apr-20283.27%
- 6Axis Bank Limited3.24%
- 7Reliance Industries Limited2.98%
- 87.37% Goi 23oct20282.75%
- 9Larsen & Toubro Limited2.73%
- 10Dlf Limited2.51%
Investment Objective
HSBC Balanced Advantage Fund · Direct · Growth by HSBC Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
HSBC Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations