HSBC Balanced Advantage Fund - Direct Growth

As on 01 Aug 2025

HSBC Balanced Advantage Fund - Direct Growth

Q: What kind of returns does HSBC Balanced Advantage Fund - Direct Growth provide?

HSBC Balanced Advantage Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Balanced Advantage Fund - Direct Growth had a return of 4.37% over the past 1 year.

Q: How much expense ratio is charged by HSBC Balanced Advantage Fund - Direct Growth?

The expense ratio for HSBC Balanced Advantage Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by HSBC Balanced Advantage Fund - Direct Growth is typically around 0.28 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Balanced Advantage Fund - Direct Growth?

As of 01 Aug 2025, the Assets Under Management (AUM) of HSBC Balanced Advantage Fund - Direct Growth is approximately ₹1555.1272 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Balanced Advantage Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Balanced Advantage Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Balanced Advantage Fund - Direct Growth?

The PE ratio for HSBC Balanced Advantage Fund - Direct Growth is 31.49 and the PB ratio is 4.42. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Balanced Advantage Fund - Direct Growth?

The exit load for HSBC Balanced Advantage Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 50.26

CAGR (3 Years)

13.87%

AUM (Cr)

₹ 1,555.13

Risk

Moderately High Risk

About HSBC Balanced Advantage Fund - Direct Growth

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity mark

Breakdown of this Fund

Aerospace & Defence

0.89%

Air Transport Service

0.53%

Alcoholic Beverages

4.25%

Automobile

1.01%

Banks

46.06%

Cables

3.78%

Capital Goods - Electrical Equipment

3.08%

Chemicals

1.24%

Debt Others

32.89%

E-Commerce/App based Aggregator

3.47%

Finance

5.92%

FMCG

4.21%

Govt. Securities

29.78%

Healthcare

2.34%

Infrastructure Developers & Operators

0.59%

IT - Software

15.85%

Non Ferrous Metals

1.22%

Pharmaceuticals

13.12%

Plastic products

4.30%

Power Generation & Distribution

7.53%

Quick Service Restaurant

1.54%

Realty

4.12%

Refineries

3.79%

Retail

1.27%

Stock/ Commodity Brokers

1.06%

Tobacco Products

3.31%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.28

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switche...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.