HSBC Balanced Advantage Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Scheme Objective

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments.

Scheme Details

Fund manager(s) – Sonal Gupta , Mahesh A. Chhabria , Neelotpal Sahai , Praveen Ayathan , Mohd Asif Rizwi
Launch date – 07-Feb-2011
Expense ratio – 2.11% as declared on 31-Aug-2025 (category average is 1.95%)
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1555.56

0.00

0.00%

Sep - 2025	1555.56	0.00%
Aug - 2025	1554.28	0.00%
Jul - 2025	1566.97	0.00%
Jun - 2025	1555.13	0.00%
May - 2025	1526.26	0.00%
Apr - 2025	1497.26	0.00%
Mar - 2025	1470.55	0.00%
Feb - 2025	1432.46	0.00%
Jan - 2025	1484.41	0.00%

2024

1528.25

0.00

0.00%

Dec - 2024	1528.25	0.00	0.00%
Nov - 2024	1523.23	0.00	0.00%
Oct - 2024	1503.94	0.00	0.00%
Sep - 2024	1509.80	0.00	0.00%
Aug - 2024	1502.40	0.00	0.00%
Jul - 2024	1493.75	0.00	0.00%
Jun - 2024	1445.42	0.00	0.00%
May - 2024	1389.99	261663.35	0.53%
Apr - 2024	1421.95	257500.49	0.55%
Mar - 2024	1397.34	250603.06	0.56%
Feb - 2024	1392.28	246673.49	0.56%
Jan - 2024	1398.79	241918.12	0.58%

2023

1390.73

235254.77

0.59%

Dec - 2023	1390.73	235254.77	0.59%
Nov - 2023	1363.34	223228.20	0.61%
Oct - 2023	1323.06	213242.44	0.62%
Sep - 2023	1363.64	215085.84	0.63%
Aug - 2023	1373.57	210094.37	0.65%
Jul - 2023	1414.94	206401.62	0.69%
Jun - 2023	1430.74	200425.68	0.71%
May - 2023	1447.43	195569.76	0.74%
Apr - 2023	1482.62	192507.27	0.77%
Mar - 2023	1485.58	187770.29	0.79%
Feb - 2023	1511.03	187435.73	0.81%
Jan - 2023	1544.68	188703.61	0.82%

2022

1660.84

190406.67

0.87%

Dec - 2022	1660.84	190406.67	0.87%
Nov - 2022	1736.90	193104.25	0.90%
Oct - 2022	1812.12	191220.35	0.95%
Sep - 2022	1819.30	186349.02	0.98%
Aug - 2022	1885.64	188580.43	1.00%
Jul - 2022	1911.42	182966.27	1.04%
Jun - 2022	1878.64	173882.07	1.08%
May - 2022	1936.41	176067.23	1.10%
Apr - 2022	1989.72	176046.08	1.13%
Mar - 2022	2021.08	174563.65	1.16%
Feb - 2022	2037.77	168964.69	1.21%
Jan - 2022	2088.70	170062.94	1.23%

2021

2124.58

165994.43

1.28%

Dec - 2021	2124.58	165994.43	1.28%
Nov - 2021	2114.13	159637.59	1.32%
Oct - 2021	2119.83	156536.85	1.35%
Sep - 2021	2062.53	144630.94	1.43%
Aug - 2021	2001.99	136530.83	1.47%
Jul - 2021	1934.51	117699.06	1.64%
Jun - 2021	1843.77	113618.38	1.62%
May - 2021	1764.00	110454.74	1.60%
Apr - 2021	1684.78	104089.58	1.62%
Mar - 2021	1581.84	102557.95	1.54%
Feb - 2021	1377.72	100621.84	1.37%
Jan - 2021	1188.33	92815.76	1.28%

2020

1054.84

92760.66

1.14%

Dec - 2020	1054.84	92760.66	1.14%
Nov - 2020	956.23	88709.84	1.08%
Oct - 2020	850.88	82243.03	1.03%
Sep - 2020	764.38	81551.71	0.94%
Aug - 2020	721.11	84255.30	0.86%
Jul - 2020	681.50	82070.20	0.83%
Jun - 2020	645.11	79927.49	0.81%
May - 2020	630.54	76631.57	0.82%
Apr - 2020	646.40	78596.37	0.82%
Mar - 2020	590.20	72460.78	0.81%
Feb - 2020	660.92	89173.14	0.74%
Jan - 2020	698.71	93324.69	0.75%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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