HSBC Balanced Advantage Fund Direct dividend reinvestment

Hybrid • Dynamic • Direct dividend reinvestment

Average credit rating

AAA (Highest)

CAGR

₹1,000 invested for 5 years

Fund Info

Hybrid

Dynamic

Direct dividend reinvestment

Launched On

01 Jan 2013

13.6 years ago

Lock-in Period

No lock-in

NAV

as of 21 Aug 2026

₹22.2835

+0.0368% (0.10)

AUM

₹1,518 Cr

Expense ratio

1.18%

Benchmark

Fund Plan

Monthly

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Tax info and exit load

Taxes

Units held less than 3Y

As per tax slab

Units held more than 3Y

20%

Exit Load

If units sold before 1Y

If units sold after 1Y

Distribution

Market capital

What's in this fund?

Credit Rating

Sectors

Holdings

Financial Services

34.14%

Consumer Cyclical

13.59%

Industrials

12.06%

Healthcare

9.88%

Energy

6.57%

Fund House

HSBC

Inc: 31 Mar 1997 • Total AUM: ₹1,45,519 Cr • Rank #16

HSBC Mutual Fund, started in 2002, has HSBC Securities and Capital Markets (India) Private Limited (HSCI) as its sponsor. The fund house is headed by Kailash Kulkarni as the CEO. As of 31 March 2024, it has an AUM of ₹1,09,766 Cr.

Fund Managers

Praveen Ayathan

Experience: 12.15 yrs • Total AUM: 77,725 Cr

Mahesh Chhabria

Experience: 3.74 yrs • Total AUM: 2,77,864 Cr

Neelotpal Sahai

Experience: 13.24 yrs • Total AUM: 30,781 Cr

Mohd Asif Rizwi

Experience: 2.59 yrs • Total AUM: 3,56,474 Cr

Mayank Chaturvedi

Experience: yrs • Total AUM: 5,82,860 Cr

Prakriti Banka

Experience: yrs • Total AUM: 9,109 Cr

Risk

Category risk

Very high

As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.

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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.