HSBC Balanced Advantage Fund

Balanced AdvantageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

HSBC Balanced Advantage Fund is a Balanced Advantage fund run by HSBC Mutual Fund. On 30-09-2026, it managed ₹1,474 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.1% a year and its Regular plan returned 7.7% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned 6.0% a year over the same 3 years.

NAV (Direct plan): ₹50.41; ▼ 0.18%30-10-2026
NAV (Regular plan): ₹42.78; ▼ 0.18%30-10-2026
Expense ratio: 1.16%Direct2.49%Regular; 1.16%; A year
Riskometer: Very High; Set by the fund house
3 year return: 9.1%Direct7.7%Regular; 9.1%; A year

HSBC Balanced Advantage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹50.41 (down 0.18% that day); Regular Plan Growth ₹42.78 (down 0.18% that day).

This fund (Direct plan)

₹50.4058

HSBC Balanced Advantage Fund Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.08%	−2.67%	+0.46%	−1.58%	+9.10%	--	--
This fund (Regular)	−1.19%	−2.99%	−0.21%	−2.86%	+7.67%	--	--
NIFTY 50 Hybrid Composite Debt 50:50 Index	−3.31%	−3.02%	+1.93%	−2.65%	+6.05%	+5.96%	--
Balanced Advantage average	−0.55%	−2.88%	+0.08%	−2.08%	+9.14%	--	--
Best in Balanced Advantage	+1.54%	+1.98%	+8.19%	+8.40%	+12.82%	--	--
Worst in Balanced Advantage	−3.94%	−6.19%	−4.43%	−6.88%	+2.71%	--	--
Rank in Balanced Advantage	30/37	18/37	16/37	18/36	18/30	--	--

Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

HSBC Balanced Advantage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−1.98%	−3.05%
2025	+4.16%	+2.83%
2024	+16.96%	+15.39%
2023	+19.56%	+17.97%

HSBC Balanced Advantage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 226 periods, one for each trading day from 28-11-2025 to 30-10-2026.

0%5%10%15%

Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026

HSBC Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	720	8.5%	−2.5%	26.3%	2%	8.0%	42%
2 years	474	13.0%	1.5%	19.1%	0%	13.1%	66%
3 years	226	11.1%	8.5%	13.8%	0%	11.4%	23%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	36	7.9%	−6.0%	28.1%	14%	9.0%	39%
2 years	24	8.7%	−0.4%	19.7%	4%	8.5%	54%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

HSBC Balanced Advantage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	HSBC Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	−1.58%	−2.10%
Standard deviation	7.17%	8.39%
Sharpe ratio	-0.95	-0.88
Sortino ratio	-1.27	-1.17
Maximum drawdown	−7.0% (30-03-2026)	−8.3% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HSBC Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+9.10%	+9.05%
Standard deviation	7.08%	7.94%
Sharpe ratio	0.44	0.38
Sortino ratio	0.59	0.51
Maximum drawdown	−8.7% (03-03-2025)	−9.4% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HSBC Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+9.44%	+9.26%
Standard deviation	6.55%	7.39%
Sharpe ratio	0.50	0.42
Sortino ratio	0.67	0.56
Maximum drawdown	−8.7% (03-03-2025)	−9.4% (28-02-2025)

From daily NAVs, 28-11-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−10%−8%−6%−4%−2%0%

2023202420252026

HSBC Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
HSBC Balanced Advantage Fund (Direct)	−8.7%	11-12-2024	03-03-2025	15-07-2025	4 months	−4.1%
Category average	−9.4%	26-09-2024	28-02-2025	26-06-2025	4 months	−4.2%

From the Direct plan's daily NAV since 28-11-2022, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

HSBC Balanced Advantage Fund vs Other Balanced Advantage Funds

The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
quant Dynamic Asset Allocation Fund	1/30	810	1.55%	−5.79%	+12.82%	--	--	0.49	0.67	Compare
Aditya Birla Sun Life Balanced Advantage Fund	2/30	9,836	0.89%	+2.18%	+11.60%	--	--	0.67	0.94	Compare
Baroda BNP Paribas Balanced Advantage Fund	3/30	5,162	0.92%	−0.62%	+11.52%	--	--	0.52	0.70	Compare
Axis Balanced Advantage Fund	4/30	3,651	1.00%	−1.41%	+11.50%	--	--	0.68	0.95	Compare
WhiteOak Capital Balanced Advantage Fund	5/30	2,256	0.84%	−0.57%	+11.37%	--	--	0.64	0.88	Compare
HSBC Balanced Advantage Fund	18/30	1,474	1.16%	−1.58%	+9.10%	--	--	0.44	0.59

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

HSBC Balanced Advantage Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Balanced Advantage median	Cost rank (1 = cheapest)
Direct	0.71%	0.07%	0.01%	0.37%	1.16%	1.04%	27/38
Regular	1.83%	0.07%	0.01%	0.58%	2.49%	2.30%	25/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.86%	−1.58%	1.28%	₹97,140	₹98,420
3 years	7.67%	9.10%	1.43% a year	₹1,24,820	₹1,29,860

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

HSBC Balanced Advantage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-11-2022 to 30-10-2026: 48 instalments, ₹4,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planHSBC Balanced Advantage Fund (Direct)	₹4,80,000	₹5,43,966	₹63,966	6.2%
Regular planHSBC Balanced Advantage Fund (Regular)	₹4,80,000	₹5,28,620	₹48,620	4.8%
Category averageCategory average, 38 Balanced Advantage funds	₹4,80,000	₹5,43,873	₹63,873	6.2%

₹0₹2.0 L₹4.0 L₹6.0 L

2023202420252026

Direct planHSBC Balanced Advantage Fund (Direct)Regular planHSBC Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

HSBC Balanced Advantage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

72.7%Equity

Asset	Fund	Category
Equity	72.7%	69.0%
Debt	25.5%	23.0%
Cash and others	1.9%	7.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	47.5%	47.4%
Mid Cap	13.2%	11.6%
Small Cap	10.7%	8.8%
Not on AMFI's list	1.3%	1.4%

Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.

Rating	Fund	Category
Sovereign	12.2%	7.4%
AAA and A1+	13.3%	11.3%

HSBC Balanced Advantage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks19.8%
Pharmaceuticals & Biotechnology6.0%
Retailing5.5%
Petroleum Products4.0%
Finance3.9%
Realty3.7%
Industrial Products2.8%
Construction2.5%
Power2.5%
IT - Software2.5%

The ten largest of 28 sectors. The other 18 add up to 19.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	18.9%	20.1%	19.8%	+0.9%
Pharmaceuticals & Biotechnology	5.7%	6.0%	6.0%	+0.3%
Retailing	5.0%	5.5%	5.5%	+0.5%
Petroleum Products	4.7%	4.2%	4.0%	−0.7%
Finance	3.9%	3.8%	3.9%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

HSBC Balanced Advantage Fund Portfolio Holdings

As on 30-09-2026 · 73 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
HDFC Bank Limited	Banks	5.61%	−11.1%
ICICI Bank Limited	Banks	4.75%	0.0%
Axis Bank Limited	Banks	4.16%	+17.6%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	4.14%	0.0%
Reliance Industries Limited	Petroleum Products	4.03%	0.0%
NABARD · Bond	CRISIL AAA	3.47%
7.06% GOI - 10-Apr-2028 · Government security	SOVEREIGN	3.39%
7.37% GOI 23OCT2028 · Government security	SOVEREIGN	2.84%
Kotak Mahindra Bank Limited	Banks	2.59%	0.0%
Larsen & Toubro Limited	Construction	2.55%	0.0%
DLF Limited	Realty	2.43%	−7.5%
REC Limited · Bond	CRISIL AAA	2.12%
Eternal Limited	Retailing	2.05%	−7.6%
Shriram Finance Limited	Finance	2.00%	0.0%
Sterlite Technologies Limited	Telecom - Equipment & Accessories	1.85%	0.0%
The Tata Power Company Limited	Power	1.82%	−7.9%
7.18% GOI - 14-Aug-2033 · Government security	SOVEREIGN	1.72%
Reliance Industries Limited · Bond	CRISIL AAA	1.69%
6.36% GOI 16-Feb-2031 · Government security	SOVEREIGN	1.68%
REC Limited · Bond	ICRA AAA	1.66%
India Universal Trust AL2	CRISIL AAA(SO)	1.66%
Siddhivinayak Securitisation Trust	CRISIL AAA(SO)	1.62%
6.48% GOI 06Oct2035 · Government security	SOVEREIGN	1.51%
Bharti Airtel Limited	Telecom - Services	1.40%	−29.4%
RBL Bank Limited	Banks	1.37%	0.0%
Infosys Limited	IT - Software	1.35%	0.0%
Radico Khaitan Limited	Beverages	1.33%	0.0%
Mahindra & Mahindra Limited	Automobiles	1.30%	0.0%
Sri Lotus Developers And Realty Limited	Realty	1.29%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	1.28%	+28.6%
State Bank of India	Banks	1.27%	−9.1%
Aditya Vision Ltd	Retailing	1.11%	0.0%
Manipal Health Enterprises Limited	Healthcare Services	1.08%	+28.9%
R R Kabel Limited	Industrial Products	1.03%	0.0%
Polycab India Limited	Industrial Products	0.98%	0.0%
Abbott India Limited	Pharmaceuticals & Biotechnology	0.92%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.92%	0.0%
Tata Motors Limited	Agricultural, Commercial & Construction Vehicles	0.86%	0.0%
SWIGGY LIMITED	Retailing	0.85%	0.0%
JSW Steel Limited	Ferrous Metals	0.85%	0.0%
Meesho Limited	Retailing	0.85%	0.0%
Tata Consumer Products Limited	Agricultural Food & other Products	0.81%	+25.0%
Hindustan Unilever Limited	Diversified FMCG	0.78%	0.0%
Time Technoplast Limited	Industrial Products	0.74%	0.0%
Sundaram Finance Limited	Finance	0.74%	0.0%
Eicher Motors Limited	Automobiles	0.73%	0.0%
SIDBI · Bond	CRISIL AAA	0.72%
NTPC Limited	Power	0.71%	0.0%
7.38% GOI MAT 20-Jun-2027 · Government security	SOVEREIGN	0.70%
Max Healthcare Institute Limited	Healthcare Services	0.63%	0.0%
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.63%	0.0%
United Spirits Limited	Beverages	0.62%	+290.7%
Tech Mahindra Limited	IT - Software	0.62%	0.0%
UltraTech Cement Limited	Cement & Cement Products	0.59%	0.0%
CarTrade Tech Limited	Retailing	0.59%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	0.59%	0.0%
PNB Housing Finance Limited	Finance	0.57%	0.0%
360 ONE WAM LIMITED	Capital Markets	0.56%	+14.3%
HDFC Asset Management Company Limited	Capital Markets	0.54%	0.0%
SBI Life Insurance Company Limited	Insurance	0.52%	0.0%
MphasiS Limited	IT - Software	0.51%	0.0%
ITC Limited	Diversified FMCG	0.47%	0.0%
Devyani International Limited	Leisure Services	0.44%	0.0%
Creditaccess Grameen Limited	Finance	0.43%	+66.7%
Vinati Organics Limited	Chemicals & Petrochemicals	0.40%	0.0%
Bharat Bijlee Ltd.	Electrical Equipment	0.36%	0.0%
7.32% GOI - 13-Nov-2030 · Government security	SOVEREIGN	0.35%
ICICI Bank Limited	ICRA A1+	0.33%
SAFARI INDUSTRIES (INDIA) LIMITED	Consumer Durables	0.29%	0.0%
Dhoot Transmission Limited	Auto Components	0.25%	New
Can Fin Homes Limited	Finance	0.20%	New
Billionbrains Garage Ventures Ltd.	Capital Markets	0.19%	New
UNO Minda Limited	Auto Components	0.14%	0.0%

HSBC Balanced Advantage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Reduced	−11.1%	5.61%
Axis Bank Limited	Added	+17.6%	4.16%
DLF Limited	Reduced	−7.5%	2.43%
Eternal Limited	Reduced	−7.6%	2.05%
Bharti Airtel Limited	Reduced	−29.4%	1.40%
The Tata Power Company Limited	Reduced	−7.9%	1.82%
State Bank of India	Reduced	−9.1%	1.27%
GE Vernova T&D India Limited	Added	+28.6%	1.28%
Manipal Health Enterprises Limited	Added	+28.9%	1.08%
Tata Consumer Products Limited	Added	+25.0%	0.81%
United Spirits Limited	Added	+290.7%	0.62%
360 ONE WAM LIMITED	Added	+14.3%	0.56%
Creditaccess Grameen Limited	Added	+66.7%	0.43%
Bharat Electronics Limited	Sold out	−100%	was 0.28%
Dhoot Transmission Limited	New	New	0.25%
Can Fin Homes Limited	New	New	0.20%
Billionbrains Garage Ventures Ltd.	New	New	0.19%
OPTIEMUS INFRACOM LIMITED	Sold out	−100%	was 0.09%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What HSBC Balanced Advantage Fund bought and sold

HSBC Balanced Advantage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	41.5%	30	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	40.4%	29	Compare
SBI BSE 100 ETFETF · SBI	40.3%	30	Compare
HDFC NIFTY 100 Index FundIndex · HDFC	40.2%	29	Compare
Motilal Oswal Nifty 100 ETFETF · Motilal Oswal	40.2%	29	Compare
Axis Nifty 100 Index FundIndex · Axis	40.2%	29	Compare
HDFC NIFTY 100 ETFETF · HDFC	40.2%	29	Compare
ICICI Prudential Nifty 100 ETFETF · ICICI Prudential	40.2%	29	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

HSBC Balanced Advantage Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.16%
Expense ratio (Regular): 2.49%
Category: Balanced Advantage
Risk: Very High
Launch date: 07-02-2011
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹1,474.15 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151129
ISIN (Direct): INF917K01IN1
Scheme code (Regular): 151127
ISIN (Regular): INF917K01KY4
NAV history: From 28-11-2022, 3.9 years

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Tax on HSBC Balanced Advantage Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹50.4058	30-10-2026
direct	IDCW	₹21.0575	30-10-2026
regular	Growth	₹42.7837	30-10-2026
regular	IDCW	₹17.4195	30-10-2026

About HSBC Balanced Advantage Fund

HSBC Balanced Advantage Fund is a mutual fund from HSBC Mutual Fund. Its category is Balanced Advantage. It was launched on 07-02-2011. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. At the end of September 2026 it held 73 securities.

Fund Manager

Neelotpal Sahai
Fund manager of HSBC Balanced Advantage Fund
Prakriti Banka
Fund manager of HSBC Balanced Advantage Fund
Praveen Ayathan
Fund manager of HSBC Balanced Advantage Fund
Mahesh Chhabria
Fund manager of HSBC Balanced Advantage Fund
Mohd. Asif Rizwi
Fund manager of HSBC Balanced Advantage Fund
Mayank Chaturvedi
Fund manager of HSBC Balanced Advantage Fund

See all funds of HSBC Mutual Fund

AUM change

September 2026: ₹1,474.15 Cr; −3.16% from August 2026
August 2026: ₹1,522.18 Cr; −0.32% from July 2026
July 2026: ₹1,527.05 Cr; +0.59% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare HSBC Balanced Advantage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

HSBC Balanced Advantage vs quant Dynamic Asset AllocationBalanced Advantage
HSBC Balanced Advantage vs Aditya Birla Sun Life Balanced AdvantageBalanced Advantage
HSBC Balanced Advantage vs Baroda BNP Paribas Balanced AdvantageBalanced Advantage
HSBC Balanced Advantage vs Axis Balanced AdvantageBalanced Advantage
HSBC Balanced Advantage vs WhiteOak Capital Balanced AdvantageBalanced Advantage
HSBC Balanced Advantage vs Canara Robeco Large Cap41.5% overlap
HSBC Balanced Advantage vs Bandhan Nifty 100 Index40.4% overlap
HSBC Balanced Advantage vs SBI BSE 100 ETF40.3% overlap

Compare with any other fund

Frequently Asked Questions for HSBC Balanced Advantage Fund

What is the current NAV of HSBC Balanced Advantage Fund?

The Direct plan NAV is ₹50.4058. The Regular plan NAV is ₹42.7837, as on 30-10-2026.

What are the returns of HSBC Balanced Advantage Fund?

The Direct plan returned −1.58% in 1 year, +9.10% a year over 3 years. The Regular plan returned −2.86% in 1 year, +7.67% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of HSBC Balanced Advantage Fund?

The Direct plan charges 1.16% a year. The Regular plan charges 2.49% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of HSBC Balanced Advantage Fund?

HSBC Balanced Advantage Fund managed ₹1,474.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of HSBC Balanced Advantage Fund?

At the end of September 2026 the largest holdings were HDFCBANK (5.61%), ICICIBANK (4.75%), AXISBANK (4.16%), AUROPHARMA (4.14%), RELIANCE (4.03%). The fund held 73 securities in all.

What did HSBC Balanced Advantage Fund buy and sell in September 2026?

It bought 3 new stocks: Dhoot Transmission Limited, Billionbrains Garage Ventures Ltd, Can Fin Homes Limited. It sold out of 2: Bharat Electronics Limited, OPTIEMUS INFRACOM LIMITED. It added shares in 7. It reduced 6.

How do I invest in HSBC Balanced Advantage Fund?

Through HSBC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of HSBC Balanced Advantage Fund?

Neelotpal Sahai, Prakriti Banka, Praveen Ayathan, Mahesh Chhabria, Mohd. Asif Rizwi, Mayank Chaturvedi.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.