NAV
₹51.0182
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.36%
- 3Y
- +11.03%
- 5Y
- +9.42%
- Since Inception
- +11.34%
SIP returns (XIRR)
- 1Y
- +2.72%
- 3Y
- +6.85%
- 5Y
- +9.12%
- Since Inception
- +10.19%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks21.00%
- Pharmaceuticals & Biotechnology5.00%
- Retailing4.00%
- Power3.00%
- Finance3.00%
- IT - Software3.00%
- Beverages3.00%
- Petroleum Products3.00%
- Realty3.00%
- Construction2.00%
- Electrical Equipment2.00%
- Automobiles2.00%
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 Growth
- 1Hdfc Bank Limited5.65%
- 2Icici Bank Limited4.45%
- 3Axis Bank Limited4.44%
- 4Kotak Mahindra Bank Limited3.40%
- 5Aurobindo Pharma Limited3.37%
- 6Reliance Industries Limited3.33%
- 77.06% Goi - 10-Apr-20283.25%
- 87.37% Goi 23oct20282.72%
- 9The Tata Power Company Limited2.39%
- 10Dlf Limited2.39%
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