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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
3 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Bikaji Foods International Ltd | 0.68% |
| Radico Khaitan Ltd | 1.01% |
| Safari Industries (India) Ltd | 0.53% |
| Tech Mahindra Ltd | 0.43% |
| Time Technoplast Ltd | 1.01% |
| Devyani International Ltd | 0.51% |
| UTI Asset Management Company Ltd | 0.72% |
| Axis Bank Ltd | 5.21% |
| Eicher Motors Ltd | 0.66% |
| Hindustan Unilever Ltd | 0.77% |
| Polycab India Ltd | 1.61% |
| PG Electroplast Ltd | 0.56% |
| Eternal Ltd | 1.41% |
| Britannia Industries Ltd | 0.73% |
| Kotak Mahindra Bank Ltd | 1.85% |
| Varun Beverages Ltd | 0.98% |
| Aditya Vision Ltd | 0.99% |
| IIFL Capital Services Ltd | 0.5% |
| Sri Lotus Developers and Realty Ltd | 1.06% |
| NTPC Ltd | 0.62% |
| Net Current Assets | 0.57% |
| HDFC Bank Ltd | 5.32% |
| GOI Sec 6.33 05/05/2035 | 2.49% |
| GOI Sec 7.38 20/06/2027 | 0.67% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.61% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 1.64% |
| United Spirits Ltd | 1.05% |
| Vinati Organics Ltd | 0.5% |
| LG Electronics India Ltd Equity | 1.04% |
| GOI Sec 6.79 07/10/2034 | 1.29% |
| GOI Sec 7.10 08/04/2034 | 1.31% |
| GOI Sec 7.18 14/08/2033 | 2.66% |
| Swiggy Ltd | 1.19% |
| Power Finance Corporation Ltd | 0.46% |
| Neuland Laboratories Ltd | 1.09% |
| Tata Power Company Ltd | 2.54% |
| DLF Ltd | 1.68% |
| GOI Sec 7.32 13/11/2030 | 0.33% |
| GOI Sec 7.37 23/10/2028 | 2.64% |
| GOI Sec 7.06 10/04/2028 | 3.13% |
| Canara Robeco Asset Management Company Ltd | 0.48% |
| Cash Margin | 27.0% |
| RBL Bank Ltd | 0.98% |
| Bharat Electronics Ltd | 0.64% |
| SBI Cards & Payments Services Ltd | 1.11% |
| GE Vernova T&D India Ltd | 0.81% |
| Ashok Leyland Ltd | 0.99% |
| Max Healthcare Institute Ltd | 1.1% |
| Abbott India Ltd | 0.94% |
| Infosys Ltd | 1.96% |
| State Bank of India | 1.18% |
| National Housing Bank Debenture 7.59 14/07/2027 | 1.65% |
| LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 1.67% |
| REC Ltd SR 236-A Debenture 7.45 31/08/2035 | 1.64% |
| Bharat Bijlee Ltd | 0.45% |
| Exide Industries Ltd | 0.17% |
| Aurobindo Pharma Ltd | 2.85% |
| Sun Pharmaceutical Industries Ltd | 1.23% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.68% |
| Shriram Finance Ltd | 1.87% |
| Tata Consultancy Services Ltd | 1.18% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.68% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 1.29% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.66% |
| United Spirits Ltd Futures | -1.05% |
| Axis Bank Ltd Futures | -5.23% |
| ICICI Bank Ltd | 7.17% |
| Aurobindo Pharma Ltd Futures | -2.86% |
| Hindalco Industries Ltd Futures | -0.54% |
| Kotak Mahindra Bank Ltd Futures | -1.86% |
| Tata Consultancy Services Ltd Futures | -1.19% |
| HDFC Bank Ltd Futures | -1.53% |
| Reliance Industries Ltd | 2.15% |
| ITC Ltd Futures | -1.99% |
| Tata Power Company Ltd Futures | -2.56% |
| Bharat Electronics Ltd Futures | -0.64% |
| DLF Ltd Futures | -1.69% |
| ICICI Bank Ltd Futures | -3.7% |
| Exide Industries Ltd Futures | -0.17% |
| State Bank of India Futures | -1.18% |
| Sun Pharmaceutical Industries Ltd Futures | -0.37% |
| Firstsource Solutions Ltd | 0.43% |
| Hindalco Industries Ltd | 0.53% |
| ITC Ltd | 1.98% |
| Larsen & Toubro Ltd | 1.66% |
| Repo | 1.17% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.65% |
| Polycab India Ltd Futures | -0.44% |
| Company | Allocation % |
|---|---|
| Others | 31.99% |
| Automobile | 1.65% |
| Construction | 2.71% |
| Consumer Staples | 4.16% |
| Materials | 1.01% |
| Financial | 24.79% |
| Capital Goods | 2.99% |
| Consumer Discretionary | 1.57% |
| Chemicals | 0.50% |
| Services | 4.53% |
| Sovereign | 14.52% |
| Energy | 2.75% |
| Technology | 2.38% |
| Unclassified | 0.48% |
| Metals & Mining | -0.01% |
| Healthcare | 3.98% |
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 ₹ 43.6827
The expense ratio of HSBC Balanced Advantage-G is 2.1%
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 11.34% per annum and 5-year return is 9.1% 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
NAV
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3Y Returns
Min. Investment
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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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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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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
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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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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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
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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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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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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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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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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
NAV
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 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
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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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4 Morning Star
3 Value Research
4 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
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
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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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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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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