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( 9 Feb 2026)

₹ 43.82

0.1%

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HSBC Balanced Advantage-G

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Performance

11.53%3y Returns

0.54% 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

₹ 1,542 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 %
Repo	1.82%
Siddhivinayak Securitisation Trust Sec. Debt	1.63%
Canara Robeco Asset Management Company Ltd	0.41%
Abbott India Ltd	0.89%
State Bank of India	1.34%
RBL Bank Ltd	0.97%
Varun Beverages Ltd	0.92%
Swiggy Ltd	1.0%
Tata Motors Ltd	0.45%
Sri Lotus Developers and Realty Ltd	0.97%
Firstsource Solutions Ltd	0.41%
ITC Ltd	0.6%
Sun Pharmaceutical Industries Ltd	1.11%
GOI Sec 7.32 13/11/2030	0.34%
GOI Sec 7.37 23/10/2028	2.74%
GOI Sec 6.48 06/10/2035	1.47%
GOI Sec 6.33 05/05/2035	2.57%
GOI Sec 7.38 20/06/2027	0.67%
GOI Sec 7.06 10/04/2028	3.26%
GOI Sec 7.18 14/08/2033	2.75%
Bikaji Foods International Ltd	0.53%
ICICI Bank Ltd	4.27%
Shriram Finance Ltd	2.32%
Kotak Mahindra Bank Ltd	3.27%
NTPC Ltd	0.58%
GE Vernova T&D India Ltd	0.94%
Safari Industries (India) Ltd	0.4%
Cash Margin	28.28%
Kwality Walls India Ltd	0.01%
Aurobindo Pharma Ltd	2.92%
Axis Bank Ltd	5.75%
DLF Ltd	1.56%
Reliance Industries Ltd	1.97%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.71%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.67%
Radico Khaitan Ltd	0.92%
Eicher Motors Ltd	0.69%
HDFC Bank Ltd	5.6%
Larsen & Toubro Ltd	1.66%
Neuland Laboratories Ltd	0.86%
United Spirits Ltd	1.01%
Vinati Organics Ltd	0.5%
Tata Power Company Ltd	2.46%
PG Electroplast Ltd	0.53%
Net Payables	-0.26%
Meesho Ltd	0.18%
Exide Industries Ltd	0.15%
PNB Housing Finance Ltd	0.53%
Infosys Ltd	2.39%
Tech Mahindra Ltd	0.68%
Time Technoplast Ltd	0.93%
Coforge Ltd	0.54%
Tata Consultancy Services Ltd	1.21%
UTI Asset Management Company Ltd	0.63%
LG Electronics India Ltd Equity	0.95%
Tata Power Company Ltd Futures	-2.47%
Bharat Electronics Ltd Futures	-1.83%
DLF Ltd Futures	-1.56%
ICICI Bank Ltd Futures	-0.75%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	1.34%
Eternal Ltd Futures	-1.68%
Hindalco Industries Ltd	0.66%
Britannia Industries Ltd	0.76%
Ashok Leyland Ltd	0.7%
Bharat Bijlee Ltd	0.46%
Exide Industries Ltd Futures	-0.15%
State Bank of India Futures	-1.34%
Sun Pharmaceutical Industries Ltd Futures	-0.33%
Aurobindo Pharma Ltd Futures	-2.92%
Hindalco Industries Ltd Futures	-0.65%
Kotak Mahindra Bank Ltd Futures	-2.29%
ITC Ltd Futures	-0.6%
Bharat Electronics Ltd	1.83%
Coforge Ltd Futures	-0.54%
United Spirits Ltd Futures	-1.02%
Axis Bank Ltd Futures	-5.77%
Aditya Vision Ltd	0.89%
Eternal Ltd	3.01%
Devyani International Ltd	0.38%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.74%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.67%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.74%
Tata Consultancy Services Ltd Futures	-1.22%
HDFC Bank Ltd Futures	-2.0%
Polycab India Ltd	2.43%
IIFL Capital Services Ltd	0.54%
SBI Cards & Payments Services Ltd	0.49%
Max Healthcare Institute Ltd	0.93%
National Housing Bank Debenture 7.59 14/07/2027	1.72%
Polycab India Ltd Futures	-1.18%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	1.67%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.73%

Sectors

Company	Allocation %
Others	33.14%
Automobile	1.84%
Construction	2.63%
Consumer Staples	3.13%
Materials	0.93%
Financial	25.88%
Capital Goods	3.18%
Consumer Discretionary	1.35%
Chemicals	0.50%
Services	4.19%
Sovereign	13.80%
Energy	2.54%
Unclassified	0.41%
Technology	3.06%
Metals & Mining	0.01%
Healthcare	3.46%

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

₹ 1,37,729 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

₹ 6,815 Cr
Highest Return

13.75%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 43.8194

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 11.53% per annum and 5-year return is 8.63% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Balanced Advantage-G?

The lock-in-period of HSBC Balanced Advantage-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Balanced Advantage-G

₹ 43.82

0.1%

HSBC Balanced Advantage-G

Performance

11.53%3y Returns

Investment details

₹ 500

₹ 5000

0

2.11%

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

₹ 1,542 Cr

REGULAR

17 Jan 2011

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF917K01KY4

Fund allocation

Risk Associated

Moderately High

About AMC

HSBC Mutual Fund >

Contact Information

Address:

54

₹ 1,37,729 Cr

About

Fund Manager

Ritesh Jain

5

₹ 6,815 Cr

13.75%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem HSBC Balanced Advantage-G Regular Growth?

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

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

What is the return of HSBC Balanced Advantage-G?

What is the lock-in period in HSBC Balanced Advantage-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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