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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
3 Value Research
NAV( 17 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of HSBC Balanced Advantage-G is ₹ 43.7583
The expense ratio of HSBC Balanced Advantage-G is 2.11%
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.
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!
You can invest in Both SIP & Lumpsum in HSBC Balanced Advantage-G based on your investment objective and risk profile.
For HSBC Balanced Advantage-G, 3-year return is 11.95% per annum and 5-year return is 10.07% per annum. Check the return performance in detail on the page.
The lock-in-period of HSBC Balanced Advantage-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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3Y Returns
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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0 Morning Star
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0 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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