
HSBC Balanced Advantage Fund(G)-Direct Plan
+8.02%
5Y annualised
+8.02%
5Y annualised
+0.33% 1D
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Buy, Hold or Sell?
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NAV : 16 Oct 2026
₹51.22
Min. SIP amount
₹500
Fund size (AUM)
1474 Cr
Expense ratio
0.86%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Oct 2026
₹51.22
Min. SIP amount
₹500
Fund size (AUM)
1474 Cr
Expense ratio
0.86%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
47.91%
Mid Cap
12.76%
Small Cap
10.66%
Others
28.67%
Sector Allocation
Bank
19.75%
Government Securities
12.19%
Corporate Debt
9.67%
Healthcare
6.62%
Finance
5.04%
Retailing
4.86%
Crude Oil
4.03%
Electricals
3.86%
Others
33.27%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Neelotpal Sahai
Present
Prakriti Banka
Present
Praveen Ayathan
Present
Mahesh Chhabria
Present
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FAQs
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