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HSBC Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 151129

₹52.99

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹51.08 on 11 November 2025 to ₹52.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.15%
Since 1 October 2026
Fund size
₹1,474 crore
Started
1 January 2013
Exit load
1% if units in excess of 10% are sold or switched-out within 1 year
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
58
89 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Balanced Advantage Fund

Industries

  • Financial25%
  • Industrials9%
  • Technology9%
  • Healthcare8%
  • Energy & Utilities7%
  • Consumer Discretionary6%
  • Consumer Staples4%
  • Materials3%

Top companies

10 of 58 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    4.2%
  4. 4

    Aurobindo Pharma Ltd

    MidHealthcare

    4.1%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.0%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.6%
  8. 8

    DLF Ltd

    LargeReal Estate

    2.4%
  9. 9

    Zomato Ltd

    LargeTechnology

    2.0%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
Show all 58
  1. 11

    Sterlite Technologies Ltd

    MidTechnology

    1.9%
  2. 12

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.8%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  4. 14

    RBL Bank Ltd

    MidFinancial

    1.4%
  5. 15

    Infosys Ltd

    LargeTechnology

    1.3%
  6. 16

    Radico Khaitan Ltd

    MidConsumer Staples

    1.3%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  8. 18

    Sri Lotus Developers and Realty Ltd.

    SmallIndustrials

    1.3%
  9. 19

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  10. 20

    State Bank of India

    LargeFinancial

    1.3%
  11. 21

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.1%
  12. 22

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.1%
  13. 23

    R R Kabel Ltd.

    SmallIndustrials

    1.0%
  14. 24

    Polycab India Ltd

    LargeIndustrials

    1.0%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  16. 26

    Abbott India Ltd

    MidHealthcare

    0.9%
  17. 27

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  18. 28

    JSW Steel Ltd

    LargeMaterials

    0.9%
  19. 29

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  20. 30

    Swiggy Ltd.

    MidTechnology

    0.8%
  21. 31

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.8%
  22. 32

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  23. 33

    Time Technoplast Ltd

    SmallMaterials

    0.7%
  24. 34

    Sundaram Finance Ltd

    MidFinancial

    0.7%
  25. 35

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.7%
  26. 36

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  27. 37

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  28. 38

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  29. 39

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  30. 40

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  31. 41

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  32. 42

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  33. 43

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.6%
  34. 44

    PNB Housing Finance Ltd

    SmallFinancial

    0.6%
  35. 45

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  36. 46

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  37. 47

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  38. 48

    Mphasis Ltd

    MidTechnology

    0.5%
  39. 49

    ITC Ltd

    LargeConsumer Staples

    0.5%
  40. 50

    Devyani International Ltd

    SmallConsumer Discretionary

    0.4%
  41. 51

    CreditAccess Grameen Ltd

    SmallFinancial

    0.4%
  42. 52

    Vinati Organics Ltd

    SmallMaterials

    0.4%
  43. 53

    Bharat Bijlee Ltd

    SmallIndustrials

    0.4%
  44. 54

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.3%
  45. 55

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  46. 56

    Can Fin Homes Ltd

    SmallFinancial

    0.2%
  47. 57

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.2%
  48. 58

    UNO Minda Ltd

    MidConsumer Discretionary

    0.1%

What does it cost?

1.15% a year: ₹115 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if units in excess of 10% are sold or switched-out within 1 year

How has it done?

1 year
+3.7%
3 years, per year
+10.2%
5 years, per year
Too young

Worst fall so far: −8.7% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.16% to 1.15% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.15% and 1.20% a year (6 changes, 1 Jul – 24 Sep 2026).
  4. 15 June 2026Fee changed from 1.21% to 1.20% a year.
  5. 1 June 2026Fee changed from 0.82% to 1.21% a year.
Show all 30
  1. 29 May 2026Fee changed from 0.81% to 0.82% a year.
  2. 27 May 2026Fee changed from 2.38% to 0.81% a year.
  3. 26 May 2026Fee changed from 2.72% to 2.38% a year.
  4. 25 May 2026Fee changed from 0.82% to 2.72% a year.
  5. 23 May 2026Fee changed from 3.53% to 0.82% a year.
  6. 22 May 2026Fee changed from 2.25% to 3.53% a year.
  7. 21 May 2026Fee changed from 0.92% to 2.25% a year.
  8. 20 May 2026Fee changed from 1.86% to 0.92% a year.
  9. 19 May 2026Fee changed from 1.42% to 1.86% a year.
  10. 18 May 2026Fee changed from 0.82% to 1.42% a year.
  11. 15 May 2026Fee changed from 1.78% to 0.82% a year.
  12. 14 May 2026Fee changed from 0.93% to 1.78% a year.
  13. 13 May 2026Fee changed from 0.82% to 0.93% a year.
  14. 12 May 2026Fee changed from 0.94% to 0.82% a year.
  15. 11 May 2026Fee changed from 0.81% to 0.94% a year.
  16. 8 May 2026Fee changed from 1.34% to 0.81% a year.
  17. 7 May 2026Fee changed from 1.17% to 1.34% a year.
  18. 6 May 2026Fee changed from 0.81% to 1.17% a year.
  19. 29 December 2025Fee moved between 0.81% and 0.86% a year (13 changes, 15 May – 29 Dec 2025).
  20. 9 May 2025Fee changed from 0.77% to 0.83% a year.
  21. 8 April 2025Fee moved between 0.75% and 0.80% a year (50 changes, 24 Jan 2023 – 8 Apr 2025).
  22. 4 January 2023Fee moved between 0.73% and 0.75% a year (4 changes, 21 Dec 2022 – 4 Jan 2023).
  23. 28 November 2022Fee changed from 0.64% to 0.73% a year.
  24. 24 November 2022Fee changed from 0.73% to 0.64% a year.
  25. 17 November 2022Fee moved between 0.69% and 0.73% a year (18 changes, 27 Jan – 17 Nov 2022).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026