HSBC Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 24 Mar 2025)

₹ 41.36

2.2%

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HSBC Balanced Advantage-G

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Performance

10.62%3y Returns

0.63% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.14%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

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Fund size

₹ 1,432 Cr
Plan

REGULAR
Launch date

17 Jan 2011
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF917K01KY4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-3.99%
Abbott India Ltd	1.06%
GE Vernova T&D India Ltd	0.76%
Aurobindo Pharma Ltd	2.62%
Axis Bank Ltd	4.02%
Bajaj Finance Ltd	0.07%
Bharat Bijlee Ltd	0.26%
Bharat Electronics Ltd	0.39%
DLF Ltd	1.98%
The Federal Bank Ltd	0.87%
Firstsource Solutions Ltd	0.72%
Godrej Consumer Products Ltd	0.64%
HCL Technologies Ltd	0.82%
HDFC Bank Ltd	4.23%
Hindalco Industries Ltd	0.87%
ICICI Bank Ltd	6.97%
Infosys Ltd	3.88%
ITC Ltd	0.86%
Kotak Mahindra Bank Ltd	2.15%
Maruti Suzuki India Ltd	1.04%
NTPC Ltd	1.09%
Neuland Laboratories Ltd	0.93%
PNB Housing Finance Ltd	1.07%
Radico Khaitan Ltd	1.45%
Reliance Industries Ltd	2.93%
Safari Industries (India) Ltd	1.12%
Shriram Finance Ltd	1.72%
Sonata Software Ltd	0.48%
State Bank of India	0.12%
Sun Pharmaceutical Industries Ltd	1.39%
Tata Consultancy Services Ltd	1.46%
Tata Power Company Ltd	2.55%
Tech Mahindra Ltd	0.47%
Time Technoplast Ltd	1.0%
United Spirits Ltd	0.63%
Vinati Organics Ltd	0.53%
Jubilant FoodWorks Ltd	1.09%
PG Electroplast Ltd	0.69%
Multi Commodity Exchange Of India Ltd	1.05%
Varun Beverages Ltd	0.76%
LTIMindtree Ltd	0.41%
Aditya Vision Ltd	0.76%
Dixon Technologies (India) Ltd	0.75%
Cash Margin	23.03%
Polycab India Ltd	2.62%
IIFL Capital Services Ltd	0.38%
Suven Pharmaceuticals Ltd	0.64%
Max Healthcare Institute Ltd	1.02%
Zomato Ltd	0.78%
PB Fintech Ltd	1.53%
Paradeep Phosphates Ltd	0.97%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.87%
Axis Bank Ltd CD 10/10/2025	1.0%
Sai Life Sciences Ltd	0.01%
Repo	4.7%
GOI Sec 7.38 20/06/2027	0.72%
GOI Sec 7.06 10/04/2028	3.49%
GOI Sec 7.18 14/08/2033	3.95%
GOI Sec 7.37 23/10/2028	2.93%
GOI Sec 7.32 13/11/2030	0.37%
GOI Sec 7.10 08/04/2034	1.47%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	1.77%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.76%
ITC Ltd Futures	-0.87%
Tata Power Company Ltd Futures	-2.56%
Bharat Electronics Ltd Futures	-0.39%
DLF Ltd Futures	-1.99%
ICICI Bank Ltd Futures	-2.79%
Bajaj Finance Ltd Futures	-0.07%
State Bank of India Futures	-0.12%
Aurobindo Pharma Ltd Futures	-2.64%
Hindalco Industries Ltd Futures	-0.87%
Kotak Mahindra Bank Ltd Futures	-2.16%
Tata Consultancy Services Ltd Futures	-1.46%
Infosys Ltd Futures	-1.53%
United Spirits Ltd Futures	-0.63%
Axis Bank Ltd Futures	-2.26%
Godrej Consumer Products Ltd Futures	-0.65%
Dixon Technologies (India) Ltd Futures	-0.75%
Polycab India Ltd Futures	-1.31%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.77%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.88%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	1.75%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.88%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.06%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.96%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.86%
National Housing Bank Debenture 7.59 14/07/2027	1.85%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.34%

Sectors

Company	Allocation %
Others	25.61%
Construction	-0.01%
Automobile	1.04%
Consumer Staples	2.19%
Materials	1.00%
Financial	32.08%
Capital Goods	3.02%
Consumer Discretionary	1.12%
Chemicals	1.50%
Services	5.93%
Sovereign	12.93%
Energy	4.01%
Technology	4.53%
Metals & Mining	0.00%
Healthcare	5.03%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,16,711 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Ritesh Jain

Funds Offered

5
AUM

₹ 6,328 Cr
Highest Return

10.62%

About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Balanced Advantage-G?

The current NAV of HSBC Balanced Advantage-G is ₹ 41.3593

How much does HSBC Balanced Advantage-G charge as expense ratio?

The expense ratio of HSBC Balanced Advantage-G is 2.14%

How to Redeem HSBC Balanced Advantage-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Balanced Advantage-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Balanced Advantage-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Balanced Advantage-G based on your investment objective and risk profile.

What is the return of HSBC Balanced Advantage-G?

For HSBC Balanced Advantage-G, 3-year return is 10.62% per annum and 5-year return is 14.46% per annum. Check the return performance in detail on the page.