HSBC Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

2 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 43.3

-0.3%

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HSBC Balanced Advantage-G

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Performance

11.64%3y Returns

0.21% 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

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Fund size

₹ 1,567 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 %
GOI Sec 6.33 05/05/2035	2.58%
Repo	1.65%
Polycab India Ltd	1.81%
IIFL Capital Services Ltd	0.51%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.7%
Larsen & Toubro Ltd	0.58%
Infosys Ltd	4.04%
GOI Sec 7.06 10/04/2028	3.22%
GOI Sec 7.10 08/04/2034	1.36%
GOI Sec 7.38 20/06/2027	0.66%
GOI Sec 7.18 14/08/2033	2.76%
GOI Sec 6.79 07/10/2034	1.34%
GOI Sec 7.32 13/11/2030	0.34%
GOI Sec 7.37 23/10/2028	2.71%
UTI Asset Management Company Ltd	1.27%
ITC Ltd	2.4%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	1.68%
PB Fintech Ltd	0.58%
Varun Beverages Ltd	1.08%
Eternal Ltd	1.47%
Max Healthcare Institute Ltd	1.19%
Firstsource Solutions Ltd	0.44%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.67%
Cash Margin	27.94%
GE Vernova T&D India Ltd	1.22%
Godrej Consumer Products Ltd	0.4%
Cohance Lifesciences Ltd	0.48%
Bikaji Foods International Ltd	0.72%
ICICI Bank Ltd	6.94%
Safari Industries (India) Ltd	1.0%
Radico Khaitan Ltd	1.31%
Swiggy Ltd	1.03%
HDFC Bank Ltd	6.92%
Bharat Bijlee Ltd	0.48%
Bharat Electronics Ltd	0.29%
Aditya Vision Ltd	0.63%
Sri Lotus Developers and Realty Ltd	0.64%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	1.75%
Polycab India Ltd Futures	-0.51%
National Housing Bank Debenture 7.59 14/07/2027	1.65%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	1.38%
State Bank of India Futures	-1.2%
Aurobindo Pharma Ltd Futures	-2.7%
Hindalco Industries Ltd Futures	-0.46%
Kotak Mahindra Bank Ltd Futures	-2.08%
Tata Consultancy Services Ltd Futures	-0.97%
HDFC Bank Ltd Futures	-3.07%
Tata Consultancy Services Ltd	0.97%
Jubilant FoodWorks Ltd	0.63%
Net Current Assets	0.21%
Kotak Mahindra Bank Ltd	2.07%
Neuland Laboratories Ltd	1.06%
Power Finance Corporation Ltd	0.65%
Tech Mahindra Ltd	0.42%
Time Technoplast Ltd	1.19%
DLF Ltd	1.94%
Hindalco Industries Ltd	0.46%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.65%
Sun Pharmaceutical Industries Ltd	1.36%
United Spirits Ltd	0.98%
Vinati Organics Ltd	0.58%
Shriram Finance Ltd	1.61%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.67%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.67%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.91%
NTPC Ltd	1.07%
Reliance Industries Ltd	1.77%
Aurobindo Pharma Ltd	2.69%
Axis Bank Ltd	3.99%
Abbott India Ltd	1.1%
PG Electroplast Ltd	0.65%
United Spirits Ltd Futures	-0.98%
Axis Bank Ltd Futures	-2.99%
Godrej Consumer Products Ltd Futures	-0.4%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.66%
State Bank of India	1.2%
Tata Power Company Ltd	2.63%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.32%
Infosys Ltd Futures	-2.13%
ITC Ltd Futures	-2.41%
Tata Power Company Ltd Futures	-2.64%
Bharat Electronics Ltd Futures	-0.29%
DLF Ltd Futures	-1.95%
ICICI Bank Ltd Futures	-3.15%

Sectors

Company	Allocation %
Others	31.50%
Construction	1.21%
Consumer Staples	3.10%
Materials	1.19%
Financial	27.68%
Capital Goods	3.65%
Consumer Discretionary	1.00%
Chemicals	0.58%
Services	4.78%
Sovereign	14.97%
Energy	2.83%
Technology	2.33%
Metals & Mining	0.00%
Healthcare	5.18%

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

₹ 1,35,636 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

₹ 6,789 Cr
Highest Return

12.94%

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 ₹ 43.298

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

The expense ratio of HSBC Balanced Advantage-G is 2.11%

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 11.64% per annum and 5-year return is 10.18% per annum. Check the return performance in detail on the page.