HSBC Balanced Advantage-G

Moderately High Hybrid G

2 Morning Star

3 Value Research

NAV( 17 Sep 2025)

₹ 43.76
1.06%

HSBC Balanced Advantage-G

Invest now

Performance

11.95%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.11%
  • 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

View Fund Documents
  • Fund size

    ₹ 1,554 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 %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.66%
United Spirits Ltd 0.97%
Vinati Organics Ltd 0.55%
IIFL Capital Services Ltd 0.48%
GOI Sec 7.32 13/11/2030 0.34%
GOI Sec 7.38 20/06/2027 0.67%
GOI Sec 7.10 08/04/2034 1.36%
Repo 2.74%
Max Healthcare Institute Ltd 1.11%
GOI Sec 6.79 07/10/2034 1.33%
GOI Sec 7.18 14/08/2033 2.66%
GOI Sec 7.37 23/10/2028 2.73%
Varun Beverages Ltd 1.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.7%
Bikaji Foods International Ltd 0.76%
Axis Bank Ltd 2.93%
GOI Sec 6.33 05/05/2035 2.58%
GOI Sec 7.06 10/04/2028 3.25%
Eternal Ltd 1.51%
Polycab India Ltd 1.67%
PB Fintech Ltd 0.57%
Bharat Bijlee Ltd 0.48%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 1.7%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.67%
Aurobindo Pharma Ltd 2.44%
Net Current Assets 0.13%
Aditya Vision Ltd 0.81%
Cohance Lifesciences Ltd 0.42%
UTI Asset Management Company Ltd 1.24%
Swiggy Ltd 1.05%
Sri Lotus Developers and Realty Ltd 1.17%
Cash Margin 27.37%
Jubilant FoodWorks Ltd 0.61%
Exide Industries Ltd 0.18%
Power Finance Corporation Ltd 0.86%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.69%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 0.93%
Sun Pharmaceutical Industries Ltd 1.28%
HDFC Bank Ltd 6.58%
ITC Ltd 2.41%
Eicher Motors Ltd 0.59%
Larsen & Toubro Ltd 1.51%
State Bank of India 1.22%
Infosys Ltd Futures -2.09%
Exide Industries Ltd Futures -0.18%
Shriram Finance Ltd 1.49%
Infosys Ltd 4.44%
Safari Industries (India) Ltd 0.48%
Tech Mahindra Ltd 0.43%
Time Technoplast Ltd 1.18%
Firstsource Solutions Ltd 0.45%
ICICI Bank Ltd 6.61%
Kotak Mahindra Bank Ltd 2.07%
Neuland Laboratories Ltd 1.08%
NTPC Ltd 0.63%
Radico Khaitan Ltd 1.38%
Tata Consultancy Services Ltd 0.99%
PG Electroplast Ltd 0.43%
GE Vernova T&D India Ltd 0.8%
United Spirits Ltd Futures -0.97%
Godrej Consumer Products Ltd 0.4%
Tata Power Company Ltd 2.5%
Abbott India Ltd 1.01%
DLF Ltd 1.84%
Hindalco Industries Ltd 0.48%
Reliance Industries Ltd 2.18%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 1.3%
State Bank of India Futures -1.22%
Aurobindo Pharma Ltd Futures -2.46%
Hindalco Industries Ltd Futures -0.48%
Kotak Mahindra Bank Ltd Futures -2.08%
Tata Consultancy Services Ltd Futures -0.99%
HDFC Bank Ltd Futures -2.92%
ITC Ltd Futures -2.42%
Tata Power Company Ltd Futures -2.5%
Bharat Electronics Ltd Futures -0.29%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 1.68%
DLF Ltd Futures -1.86%
ICICI Bank Ltd Futures -3.03%
Axis Bank Ltd Futures -2.95%
Godrej Consumer Products Ltd Futures -0.4%
LIC Housing Finance Ltd CP 265-D 11/09/2025 0.32%
REC Ltd SR 236-A Debenture 7.45 31/08/2035 1.64%
National Housing Bank Debenture 7.59 14/07/2027 1.67%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.68%
Bharat Electronics Ltd 0.28%
Polycab India Ltd Futures -0.53%
Sectors
Company Allocation %
Others 31.94%
Construction 2.66%
Automobile 0.59%
Consumer Staples 3.15%
Materials 1.18%
Financial 26.22%
Capital Goods 2.84%
Consumer Discretionary 0.48%
Chemicals 0.55%
Services 5.00%
Sovereign 14.92%
Energy 2.81%
Technology 2.78%
Metals & Mining 0.00%
Healthcare 4.88%

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 6,633 Cr
  • Highest Return

    13.89%
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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