A managed mix of asset classes or strategies
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equities and Equity related instruments: 0% to 100% Debt and Money Market Securities*: 0% to 100% * including TREPS (Tri-Party Repo), Reverse Repo
- SEBI category
- Open Ended-Hybrid - Dynamic Asset Allocation
- Fund type
- An open-ended dynamic asset allocation fund
- Primary benchmark
- NIFTY 50 Composite Hybrid Debt 50:50 Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Neelotpal Sahai · Ms. Prakriti Banka · Mr. Praveen Ayathan · Mr. Mahesh Chhabria · Mr. Mohd. Asif Rizwi · Mr. Mayank Chaturvedi
- Manager tenure on this scheme
- Neelotpal Sahai — since Nov 26, 2022 · Ms. Prakriti Banka — since October 1 , 2025 · Mr. Praveen Ayathan — since 1 October 2023 · Mr. Mahesh Chhabria — since Jul 15, 2023 · Mr. Mohd. Asif Rizwi — since Feb 01,2025 · Mr. Mayank Chaturvedi — since October 1 , 2025
- Role / co-management
- Neelotpal Sahai — Primary ( Equity) · Ms. Prakriti Banka — Primary ( Equity) · Mr. Praveen Ayathan — Primary (For Arbitrage portion) · Mr. Mahesh Chhabria — Primary (For Fixed Income) · Mr. Mohd. Asif Rizwi — Primary (For Fixed Income) · Mr. Mayank Chaturvedi — Primary (For Overseas Investment)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| HSBC Balanced Advantage Fund - Direct Plan - Growth | ₹52.0281 | 04 Sep 2026 |
| HSBC Balanced Advantage Fund - Direct Plan - IDCW | ₹22.0288 | 04 Sep 2026 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | ₹44.2503 | 04 Sep 2026 |
| HSBC Balanced Advantage Fund - Regular Plan - IDCW | ₹18.2674 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.50%, Direct 1.18%
- Exit load
- If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil • If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% • If units are redeemed or switched out on or after 1 year from the date of allotment. - Nil
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Weekly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, Quarterly
- Minimum SIP amount
- SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.
- Minimum instalments
- SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.