Hybrid
●
Dynamic Asset Allocation
Current NAV
₹43.35
Expense Ratio
2.14%
Min SIP
₹500
Fund Size
₹1567Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Alpha
0.23%
Beta
0.49
Sharpe Ratio
0.230738
Risk
11.61%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(1.77)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Neelotpal Sahai
HSBC Balanced Advantage FundTotal assets under management
₹130.99L Crores
Date of incorporation
12 Dec 2001
Ans.
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Ans. The HSBC Balanced Advantage Fund has an AUM of ₹1566.97 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.50%. The risk is Moderately High against the category average of 38.63.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on HSBC Balanced Advantage Fund.
Ans. The expense ratio of HSBC Balanced Advantage Fund is 2.14%.