NS
Neelotpal SahaiLead
Since Nov 2022
AUM managed
₹5,220.25Cr
Tenure
Since Nov 2022
Funds
3
HSBC Balanced Advantage Growth
Dynamic Asset Allocation or Balanced AdvantageHSBC Mutual Fund
NAV
₹43.35
+0.36% today
AUM
₹1,522.18 Cr
Fund size
Expense
2.50%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#6 of 27
Risk-o-meterModerately High risk
BenchmarkNifty 50 Hybrid Comp Debt 50:50 TR INR (100%)
Number of holdings71
Inception07 Feb 2011
Exit load1.0
Risk metrics
Alpha-0.03
Beta0.88
Sharpe ratio0.35
Standard deviation7.79%
Sortino ratio0.52
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
MA
Mohd Asif RizwiLead
Since Feb 2025
AUM managed
₹32,816.79Cr
Tenure
Since Feb 2025
Funds
15
MC
Since Jul 2023
AUM managed
₹58,748.64Cr
Tenure
Since Jul 2023
Funds
16
PA
Since Oct 2023
AUM managed
₹10,901.59Cr
Tenure
Since Oct 2023
Funds
7
SG
Since Oct 2023
AUM managed
₹98,359.24Cr
Tenure
Since Oct 2023
Funds
23
MC
Since Oct 2025
AUM managed
₹99,106.88Cr
Tenure
Since Oct 2025
Funds
21
PB
Since Oct 2025
AUM managed
₹2,464.63Cr
Tenure
Since Oct 2025
Funds
4
About HSBC Balanced Advantage Growth
HSBC Balanced Advantage Growth is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹43.35 per unit and the scheme manages ₹1,522.18 Cr in assets under management. The fund charges an expense ratio of 2.50% and is benchmarked against Nifty 50 Hybrid Comp Debt 50:50 TR INR (100%). Over the trailing 5 years, HSBC Balanced Advantage Growth has delivered +6.53% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Balanced Advantage Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.74% | -2.41% |
| 3 months | -0.98% | -2.31% |
| 6 months | +1.07% | +0.81% |
| 1 year | -1.02% | -1.08% |
| 3 years | +7.58% | +7.85% |
| 5 years | +6.53% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +4.48% | -1.43% |
| 6 months | +2.65% | +5.59% |
| 1 year | +3.51% | +0.23% |
| 3 years | +29.56% | +22.29% |
| 5 years | +46.98% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Balanced Advantage Growth — frequently asked questions
What is the NAV of HSBC Balanced Advantage Growth?
The latest net asset value (NAV) of HSBC Balanced Advantage Growth is ₹43.35 per unit, +0.36% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Balanced Advantage Growth delivered?
HSBC Balanced Advantage Growth has returned +6.53% over the trailing 5 years (1 year: -1.02%, 3 years: +7.58%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Balanced Advantage Growth?
HSBC Balanced Advantage Growth charges an expense ratio of 2.50% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Balanced Advantage Growth?
SEBI's riskometer classifies HSBC Balanced Advantage Growth as Moderately High risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Balanced Advantage Growth?
You can start a SIP in HSBC Balanced Advantage Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Balanced Advantage Growth?
HSBC Balanced Advantage Growth is managed by HSBC Mutual Fund, holds ₹1,522.18 Cr in assets under management and invests across 71 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF917K01KY4
- Scheme code
- FSUSA0BA14