NAV
₹50.9582
as of 30 Sept 2026
Expense Ratio
1.16%
Lumpsum returns (CAGR)
- 1Y
- +1.51%
- 3Y
- +9.05%
- 5Y
- +8.26%
- Since Inception
- +11.08%
SIP returns (XIRR)
- 1Y
- +0.75%
- 3Y
- +4.83%
- 5Y
- +8.04%
- Since Inception
- +9.81%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.08%
- Pharmaceuticals & Biotechnology5.95%
- Retailing5.54%
- Petroleum Products4.19%
- Finance3.78%
- Realty3.62%
- Industrial Products3.01%
- IT - Software2.69%
- Construction2.66%
- Power2.54%
- Automobiles2.18%
- Telecom - Services1.98%
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 - Direct IDCW
- 1Hdfc Bank Limited6.11%
- 2Icici Bank Limited5.06%
- 3Reliance Industries Limited4.19%
- 4Aurobindo Pharma Limited4.12%
- 5Axis Bank Limited3.64%
- 6Nabard**3.35%
- 77.06% Goi - 10-Apr-20283.29%
- 87.37% Goi 23oct20282.76%
- 9Larsen & Toubro Limited2.66%
- 10Dlf Limited2.60%
What this fund does
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. The current expense ratio is 1.16%.