HSBC Balanced Advantage Fund (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
18.41(-0.80%)Fund Size (CR)
₹1,527.05Expense Ratio
2.5Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.97%
Basic Details
Scheme Manager
Neelotpal Sahai
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 18, 2026 | 10057.34 | 0.57% | - | 0.42% | 30/151 |
| 1 Month | July 24, 2026 | 10270.68 | 2.71% | - | 2.61% | 67/151 |
| 3 Month | May 25, 2026 | 10385.32 | 3.85% | - | 3.50% | 57/151 |
| 6 Month | February 25, 2026 | 10177.56 | 1.78% | - | 2.19% | 84/151 |
| 1 Year | August 25, 2025 | 10182.19 | 1.82% | 1.82% | 3.64% | 106/147 |
| 3 Year | August 25, 2023 | 13017.10 | 30.17% | 9.18% | 10.23% | 90/125 |
| 5 Year | August 25, 2021 | 14725.43 | 47.25% | 8.04% | 9.33% | 64/91 |
| Since Inception | February 7, 2011 | 43848.50 | 338.49% | 9.97% | 9.41% | 63/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 279366.21 | 132.81% | 132.81% |
| 3 Year | September 1, 2023 | 3,60,000 | 819455.69 | 127.63% | 31.54% |
| 5 Year | September 1, 2021 | 6,00,000 | 1412277.22 | 135.38% | 18.67% |
| 10 Year | September 1, 2016 | 12,00,000 | 2909516.10 | 142.46% | 9.26% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.25%
Standard Deviation
0.51%
Beta
0.45%
Sharpe Ratio
-0.02%
Treynor's Ratio
3.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.43% | 1109250 | 82.99 | Equity | Banks |
| ICICI Bank | 4.98% | 530000 | 76.08 | Equity | Banks |
| Reliance Industr | 4.71% | 550000 | 71.93 | Equity | Refineries |
| Aurobindo Pharma | 3.78% | 365200 | 57.71 | Equity | Pharmaceuticals |
| Kotak Mah. Bank | 3.46% | 1353000 | 52.81 | Equity | Banks |
| Larsen & Toubro | 2.58% | 100000 | 39.39 | Equity | Infrastructure Developers & Operators |
| DLF | 2.48% | 573800 | 37.83 | Equity | Realty |
| Shriram Finance | 2.40% | 350000 | 36.63 | Equity | Finance |
| Axis Bank | 2.39% | 296875 | 36.50 | Equity | Banks |
| Tata Power Co. | 2.02% | 809100 | 30.80 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 5166.21 | 3.77% | 3.74% | 4.65% | 9.39% | 13.94% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 5166.21 | 3.66% | 3.62% | 4.55% | 9.28% | 13.90% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9804.08 | 2.97% | 5.40% | 5.48% | 8.75% | 13.04% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9804.08 | 2.98% | 5.39% | 5.47% | 8.75% | 13.04% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1353.17 | 0.95% | 2.79% | 4.18% | 8.42% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 17, 2011
Total AUM (Cr)
₹1527.05
HSBC Balanced Advantage Fund (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 17, 2011, this fund is managed by Neelotpal Sahai. With assets under management (AUM) worth ₹1,527.05 (Cr), as of August 26, 2026, HSBC Balanced Advantage Fund (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 9.97% since its launch.
The current NAV of HSBC Balanced Advantage Fund (IDCW) is ₹18.41, as on August 26, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in HSBC Balanced Advantage Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.18% and 8.04% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.67% in Equity, 25.55% in Debt and 2.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.64% in Debt, 20.62% in Banks, 5.77% in Pharmaceuticals & Biotech, 4.45% in Retailing, 3.82% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors