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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
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NAV as on May 7, 2025
i
Price per unit of the scheme.
48.68080.23%1 Day Change
4.20%
Minimum Investment₹5000
Expense Ratio0.78%

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
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HSBC Balanced Advantage Fund Direct Plan Growth Option
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND MANAGER

    Ritesh Jain
    Ritesh Jain
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed3
    • Total AUM1,814.13 Cr
    • Highest Return In 1 Yr11.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 67.18
    3.55%
    2.67%
    Moderately High risk
    145.73Cr
    ₹ 48.68
    4.20%
    5.55%
    High Risk
    1,470.55Cr
    --
    ₹ 11.84
    1.00%
    -%
    Moderate Risk
    197.85Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 67.18
    • Fund Size145.73Cr
    Fund Return3.55%
    Category Return2.67%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 48.68
    • Fund Size1,470.55Cr
    Fund Return4.20%
    Category Return5.55%
    HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.84
    • Fund Size197.85Cr
    Fund Return1.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohd Asif Rizwi
    Mohd Asif Rizwi
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed14
    • Total AUM25,918.30 Cr
    • Highest Return In 1 Yr11.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 27.82
    1.11%
    1.00%
    Moderate Risk
    3,688.20Cr
    ₹ 76.62
    1.55%
    1.49%
    Moderate Risk
    250.66Cr
    ₹ 58.02
    9.34%
    7.24%
    Very High Risk
    4,744.31Cr
    HSBC Short Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 27.82
    • Fund Size3,688.20Cr
    Fund Return1.11%
    Category Return1.00%
    HSBC Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 76.62
    • Fund Size250.66Cr
    Fund Return1.55%
    Category Return1.49%
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 58.02
    • Fund Size4,744.31Cr
    Fund Return9.34%
    Category Return7.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Neelotpal Sahai
    Neelotpal Sahai
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed10
    • Total AUM17,375.29 Cr
    • Highest Return In 1 Yr9.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 24.76
    8.90%
    8.88%
    Very High Risk
    1,554.94Cr
    ₹ 48.68
    4.20%
    5.55%
    High Risk
    1,470.55Cr
    ₹ 505.44
    8.71%
    9.26%
    Very High Risk
    1,685.72Cr
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.76
    • Fund Size1,554.94Cr
    Fund Return8.90%
    Category Return8.88%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 48.68
    • Fund Size1,470.55Cr
    Fund Return4.20%
    Category Return5.55%
    HSBC Large Cap Fund - Growth Direct
    Very High Risk
    • NAV₹ 505.44
    • Fund Size1,685.72Cr
    Fund Return8.71%
    Category Return9.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Chhabria
    Mahesh Chhabria
    i
    Lead Fund Manager.
    Jul 15, 2023 - Present
    • Schemes managed16
    • Total AUM45,494.26 Cr
    • Highest Return In 1 Yr11.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.34
    1.08%
    0.97%
    Moderate Risk
    4,250.58Cr
    ₹ 29.97
    2.01%
    0.68%
    Low to Moderate Risk
    531.31Cr
    ₹ 48.68
    4.20%
    5.55%
    High Risk
    1,470.55Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 25.34
    • Fund Size4,250.58Cr
    Fund Return1.08%
    Category Return0.97%
    HSBC Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 29.97
    • Fund Size531.31Cr
    Fund Return2.01%
    Category Return0.68%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 48.68
    • Fund Size1,470.55Cr
    Fund Return4.20%
    Category Return5.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Praveen Ayathan
    Praveen Ayathan
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed5
    • Total AUM4,779.65 Cr
    • Highest Return In 1 Yr10.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 27.97
    7.68%
    -%
    Very High Risk
    124.87Cr
    --
    ₹ 20.13
    0.62%
    0.56%
    Low Risk
    2,245.43Cr
    --
    ₹ 28.45
    10.16%
    -%
    Very High Risk
    314.77Cr
    HSBC Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.97
    • Fund Size124.87Cr
    Fund Return7.68%
    Category Return--
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 20.13
    • Fund Size2,245.43Cr
    Fund Return0.62%
    Category Return0.56%
    HSBC Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.45
    • Fund Size314.77Cr
    Fund Return10.16%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gautam Bhupal
    Gautam Bhupal
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed12
    • Total AUM31,933.62 Cr
    • Highest Return In 1 Yr15.39 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 99.78
    12.04%
    9.13%
    Very High Risk
    210.48Cr
    ₹ 43.66
    9.28%
    -%
    Very High Risk
    967.37Cr
    ₹ 36.00
    7.18%
    -%
    High Risk
    53.54Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 99.78
    • Fund Size210.48Cr
    Fund Return12.04%
    Category Return9.13%
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 43.66
    • Fund Size967.37Cr
    Fund Return9.28%
    Category Return--
    HSBC Managed Solutions India Moderate Growth Direct
    High Risk
    • NAV₹ 36.00
    • Fund Size53.54Cr
    Fund Return7.18%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sonal Gupta
    Sonal Gupta
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed23
    • Total AUM65,762.57 Cr
    • Highest Return In 1 Yr15.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 43.66
    9.28%
    -%
    Very High Risk
    967.37Cr
    --
    ₹ 10.33
    12.50%
    -%
    Very High Risk
    56.45Cr
    --
    ₹ 23.64
    11.68%
    -%
    Very High Risk
    8.37Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 43.66
    • Fund Size967.37Cr
    Fund Return9.28%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.33
    • Fund Size56.45Cr
    Fund Return12.50%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.64
    • Fund Size8.37Cr
    Fund Return11.68%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hitesh Gondhia
    Hitesh Gondhia
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed3
    • Total AUM4,340.01 Cr
    • Highest Return In 1 Yr9.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.33
    4.17%
    3.19%
    Moderately High risk
    624.03Cr
    ₹ 48.68
    4.20%
    5.55%
    High Risk
    1,470.55Cr
    --
    ₹ 20.13
    0.62%
    0.56%
    Low Risk
    2,245.43Cr
    HSBC Equity Savings Direct Plan Growth Plan
    Moderately High risk
    • NAV₹ 35.33
    • Fund Size624.03Cr
    Fund Return4.17%
    Category Return3.19%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 48.68
    • Fund Size1,470.55Cr
    Fund Return4.20%
    Category Return5.55%
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 20.13
    • Fund Size2,245.43Cr
    Fund Return0.62%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Punjabi
    Kapil Punjabi
    i
    Lead Fund Manager.
    May 1, 2024 - Present
    • Schemes managed16
    • Total AUM47,647.63 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 22.14
    1.12%
    0.98%
    Moderate Risk
    658.03Cr
    ₹ 34.69
    12.08%
    1.73%
    Moderate Risk
    598.03Cr
    ₹ 27.43
    0.70%
    0.56%
    Low to Moderate Risk
    2,536.19Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 22.14
    • Fund Size658.03Cr
    Fund Return1.12%
    Category Return0.98%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 34.69
    • Fund Size598.03Cr
    Fund Return12.08%
    Category Return1.73%
    HSBC Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 27.43
    • Fund Size2,536.19Cr
    Fund Return0.70%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (42.99%)
    DEBT (30.88%)
    CASH (26.13%)
    Allocation by Market Cap
    Large Cap(26.80%)
    Mid Cap(6.82%)
    Small Cap(10.59%)
    Industry Holdings
    • Banks Regional31.30%
    • Information Technology Services10.11%
    • Drug Manufacturers Specialty Generic9.11%
    • Utilities Independent Power Producers4.08%
    • Beverages Wineries Distilleries3.58%
    • Oil Gas Refining Marketing3.34%
    Stock Holdings
    • ICICI Bank Ltd7.61%
    • HDFC Bank Ltd5.17%
    • Axis Bank Ltd3.96%
    • Infosys Ltd3.52%
    • Future on ICICI Bank Ltd3.02%
    • Future on Aurobindo Pharma Ltd2.80%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
    • 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
    • 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
    • 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.
      0.80
      This Fund
      VS
      0.66
      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.
      1.36
      This Fund
      VS
      1.13
      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.
      7.11
      This Fund
      VS
      8.47
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    1,21,765.68 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ'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 May 07, 2025 is ₹48.68
    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 4.20%, 3 months is 1.36%, 6 months is -0.37%, and 1 year is 9.89%
    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 13.48% and 5 years is 13.89%.
    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 1,470.55 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 ₹5,000.00 and the minimum SIP investment in HSBC Balanced Advantage Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of HSBC Balanced Advantage Fund Direct Plan Growth Option?
    HSBC Balanced Advantage Fund Direct Plan Growth Option has an exposure of 42.99% in Equity, 30.88% in Debt and 26.13% in Cash & Money Market Securities