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( 23 Apr 2026)

₹ 43.04

4.35%

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HSBC Balanced Advantage-G

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Performance

10.57%3y Returns

-0.61% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.12%
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

₹ 1,448 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	1.83%
REC Ltd SR 245A Bonds 7.44 29/02/2028	2.22%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	1.78%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	1.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.71%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.85%
National Housing Bank Debenture 7.59 14/07/2027	1.84%
United Spirits Ltd Futures	-0.97%
Axis Bank Ltd Futures	-5.22%
Eternal Ltd Futures	-1.5%
Sun Pharmaceutical Industries Ltd Futures	-0.39%
Aurobindo Pharma Ltd Futures	-3.37%
Hindalco Industries Ltd Futures	-0.64%
Kotak Mahindra Bank Ltd Futures	-2.11%
HDFC Bank Ltd Futures	-2.05%
Coforge Ltd Futures	-0.23%
Tata Power Company Ltd Futures	-2.13%
Bharat Electronics Ltd Futures	-1.74%
DLF Ltd Futures	-2.39%
ICICI Bank Ltd Futures	-0.36%
Exide Industries Ltd Futures	-0.14%
State Bank of India Futures	-1.26%
ITC Ltd Futures	-0.57%
Tamilnadu State SDL 7.61 30/08/2032	0.7%
Abbott India Ltd	0.9%
GE Vernova T&D India Ltd	1.01%
Ashok Leyland Ltd	0.48%
Aurobindo Pharma Ltd	3.36%
Axis Bank Ltd	5.19%
Bharat Bijlee Ltd	0.36%
Bharat Electronics Ltd	1.74%
Bharti Airtel Ltd	0.41%
Britannia Industries Ltd	0.75%
DLF Ltd	2.38%
Eicher Motors Ltd	0.68%
Exide Industries Ltd	0.14%
Firstsource Solutions Ltd	0.28%
HDFC Bank Ltd	5.07%
Hindalco Industries Ltd	0.64%
ICICI Bank Ltd	3.44%
Infosys Ltd	1.73%
ITC Ltd	0.57%
Kotak Mahindra Bank Ltd	3.26%
Larsen & Toubro Ltd	1.94%
Mahindra & Mahindra Ltd	0.98%
Coforge Ltd	0.23%
NTPC Ltd	0.64%
Neuland Laboratories Ltd	0.83%
PNB Housing Finance Ltd	0.52%
Radico Khaitan Ltd	0.91%
Reliance Industries Ltd	3.25%
Safari Industries (India) Ltd	0.3%
Shriram Finance Ltd	2.11%
State Bank of India	1.25%
Sun Pharmaceutical Industries Ltd	1.3%
Tata Power Company Ltd	2.12%
Tech Mahindra Ltd	0.57%
Time Technoplast Ltd	0.88%
Ultratech Cement Ltd	0.39%
United Spirits Ltd	0.97%
Vinati Organics Ltd	0.46%
Oil India Ltd	0.49%
RBL Bank Ltd	1.0%
PG Electroplast Ltd	0.49%
Net Current Assets	2.62%
Varun Beverages Ltd	0.66%
Aditya Vision Ltd	0.91%
Cash Margin	25.06%
Polycab India Ltd	1.18%
IIFL Capital Services Ltd	0.42%
SBI Cards & Payments Services Ltd	0.44%
Max Healthcare Institute Ltd	1.0%
UTI Asset Management Company Ltd	0.65%
Eternal Ltd	2.68%
Devyani International Ltd	0.33%
LG Electronics India Ltd Equity	1.0%
Bikaji Foods International Ltd	0.54%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.75%
Swiggy Ltd	0.9%
Sri Lotus Developers and Realty Ltd	0.71%
Siddhivinayak Securitisation Trust Sec. Debt	1.7%
Canara Robeco Asset Management Company Ltd	0.38%
Tata Motors Ltd	0.55%
ICICI Bank Ltd CD 12/02/2027	0.33%
GOI Sec 7.37 23/10/2028	2.92%
GOI Sec 7.32 13/11/2030	0.36%
GOI Sec 6.48 06/10/2035	1.55%
GOI Sec 7.38 20/06/2027	0.72%
GOI Sec 7.75 10/08/2032	1.06%
GOI Sec 7.06 10/04/2028	3.47%
GOI Sec 7.18 14/08/2033	1.75%
Repo	3.1%

Sectors

Company	Allocation %
Others	34.93%
Construction	2.64%
Automobile	2.69%
Consumer Staples	2.86%
Materials	1.27%
Financial	24.36%
Capital Goods	3.04%
Consumer Discretionary	1.30%
Chemicals	0.46%
Services	3.60%
Sovereign	11.83%
Energy	4.37%
Technology	2.30%
Unclassified	0.38%
Metals & Mining	0.00%
Healthcare	3.63%
Communication	0.41%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

55
AUM

₹ 1,23,535 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

₹ 6,858 Cr
Highest Return

14.02%

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 ₹ 43.0359

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

The expense ratio of HSBC Balanced Advantage-G is 2.12%

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 10.57% per annum and 5-year return is 8.34% 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

₹ 43.04

4.35%

HSBC Balanced Advantage-G

Performance

10.57%3y Returns

Investment details

₹ 500

₹ 5000

0

2.12%

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

₹ 1,448 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:

55

₹ 1,23,535 Cr

About

Fund Manager

Ritesh Jain

5

₹ 6,858 Cr

14.02%

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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