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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 · 2.14%Inception · 01-01-2013
NAV
₹43.87
+0.58% · as of 10-07-2026
Since inception
10.04%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹1,495 Cr
AUM
Expense ratio
2.14%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.04% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
Hindustan Unilever Limited215650.00%
Sun Pharmaceutical Industries Limited181930.00%
Aurobindo Pharma Limited143960.00%
Coforge Limited143510.00%
Axis Bank Limited130020.00%
United Spirits Limited128280.00%
ICICI Bank Limited127000.00%
Hindalco Industries Limited114010.00%
State Bank of India97330.00%
HDFC Bank Limited74100.00%
Sector allocation
Financial Services26.24%
Capital Goods7.29%
Healthcare6.59%
Fast Moving Consumer Goods5.00%
Consumer Services4.59%
Oil, Gas & Consumable Fuels3.58%
Realty3.35%
Power3.12%
Automobile and Auto Components2.87%
Information Technology2.71%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,70,327
Invested: ₹12,00,000
Gained: ₹8,70,327
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
N
Neelotpal Sahai, Prakriti Banka, Mahesh Chhabria, Mohd. Asif Rizwi, Praveen Ayathan, Mayank Chaturvedi
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
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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