HSBC Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹44.040222 Sept 2026
Chart
PlanNormal
Returns (6 months)5.341%
Expense ratio2.48%
Min Investment5,000
AUM1,522.18 Cr
Inception date7 Feb 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.11% |
Domestic Equities | 5.06% |
Domestic Equities | 4.19% |
Domestic Equities | 4.12% |
Domestic Equities | 3.63% |
Corporate Debt | 3.35% |
Government Securities | 3.29% |
Government Securities | 2.76% |
Domestic Equities | 2.66% |
Domestic Equities | 2.60% |
Domestic Equities | 2.52% |
Domestic Equities | 2.20% |
Domestic Equities | 2.19% |
Corporate Debt | 2.04% |
Domestic Equities | 1.98% |
Cash & Cash Equivalents and Net Assets | 1.97% |
Domestic Equities | 1.84% |
Corporate Debt | 1.71% |
Government Securities | 1.68% |
Government Securities | 1.63% |
PTC & Securitized Debt | 1.63% |
PTC & Securitized Debt | 1.63% |
Corporate Debt | 1.62% |
Domestic Equities | 1.50% |
Domestic Equities | 1.49% |
Government Securities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.40% |
Domestic Equities | 1.33% |
Domestic Equities | 1.25% |
Domestic Equities | 1.15% |
Domestic Equities | 1.12% |
Domestic Equities | 1.08% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 0.98% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.70% |
Corporate Debt | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Government Securities | 0.67% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.39% |
Government Securities | 0.34% |
Certificate of Deposit | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.09% |
Cash & Cash Equivalents and Net Assets | 0.07% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NS
Neelotpal SahaiPB
Prakriti BankaPA
Praveen AyathanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
