Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Balanced Advantage Fund

Holds 58 companies worth ₹1,071 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹1,474 CrHSBC Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹1,522 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.6% of this scheme's NAV.

  • Fund manager

    Neelotpal SahaiRuns it since 26 Nov 2022, as the fund house dates it. With Mahesh Chhabria (fund manager), Mohd. Asif Rizwi (fund manager), Prakriti Banka (fund manager), Praveen Ayathan (arbitrage), Mayank Chaturvedi (overseas).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,474−3.2%
Aug 20261,522−0.3%
Jul 20261,527+0.6%
Jun 20261,518+1.6%
May 20261,495−0.7%
Apr 20261,506+4.0%
Mar 20261,448−5.7%
Feb 20261,535−0.6%
Jan 20261,544−2.4%
Dec 20251,581−0.7%
Nov 20251,592+0.3%
Oct 20251,588+2.1%
AUM at month end, Sept 2026
₹1,474 Cr
−7.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.31%−0.03 pt
Jun 20266.34%+0.08 pt
Mar 20266.27%+0.01 pt
Dec 20256.25%−0.02 pt
Direct plans' share of AUM, Sept 2026
6.31%
+0.06 pt since Dec 2025
Fig. 2.HSBC Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.61%−1.72%––−2.64%
3 months *
−0.36%−0.70%––−2.21%
6 months *
+3.13%+2.44%––+1.51%
1 year
+0.36%−0.95%−4.29%+4.65 pt−0.59%
3 years
+9.25%+7.82%+6.13%+3.12 pt+9.25%
5 years
+8.14%+6.71%+5.76%+2.38 pt+8.27%
10 years
+9.03%+7.65%+9.23%−0.20 pt+9.59%
Since launch
+11.05%+9.80%+9.71%+1.35 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.