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HSBC Mutual Fund · Hybrid: Dynamic Asset Allocation
HSBC Balanced Advantage Fund - Regular Growth
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.48%Inception · 01-01-2013
NAV
₹43.20
-0.32% · as of 14-10-2026
Since inception
9.76%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹1,474 Cr
AUM
Expense ratio
2.48%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.76% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.01%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.80%
Kotak Mahindra Bank Limited3.89%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.80%
Government of India (10/04/2028)3.27%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.24%
RELIANCE INDUSTRIES LIMITED EQ2.98%
Government of India (23/10/2028)2.75%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.73%
DLF LIMITED EQ NEW FV RS.2/-2.51%
Sector allocation
Financial Services25.98%
Capital Goods7.70%
Healthcare6.89%
Fast Moving Consumer Goods5.02%
Consumer Services4.82%
Realty3.49%
Oil, Gas & Consumable Fuels3.39%
Automobile and Auto Components3.15%
Power2.81%
Construction2.73%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,36,963
Invested: ₹12,00,000
Gained: ₹8,36,963
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Neelotpal Sahai, Mrs. Prakriti Banka, Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Mr. Praveen Ayathan, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151127
ISIN (Growth)
INF917K01KY4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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