HSBC Balanced Advantage Fund (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
17.48(-0.58%)Fund Size (CR)
₹1,474.15Expense Ratio
2.48Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.58%
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 | October 14, 2026 | 9929.94 | -0.70% | - | -0.76% | 91/155 |
| 1 Month | September 21, 2026 | 9747.82 | -2.52% | - | -3.03% | 58/152 |
| 3 Month | July 21, 2026 | 9785.39 | -2.15% | - | -3.47% | 27/151 |
| 6 Month | April 21, 2026 | 9890.56 | -1.09% | - | -2.03% | 40/151 |
| 1 Year | October 20, 2025 | 9673.68 | -3.26% | -3.26% | -3.18% | 73/147 |
| 3 Year | October 20, 2023 | 12354.90 | 23.55% | 7.29% | 7.79% | 77/125 |
| 5 Year | October 21, 2021 | 13670.20 | 36.70% | 6.45% | 7.41% | 68/95 |
| Since Inception | February 7, 2011 | 42121.70 | 321.22% | 9.58% | 7.80% | 54/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 272106.66 | 126.76% | 126.76% |
| 3 Year | November 1, 2023 | 3,60,000 | 788905.22 | 119.14% | 29.89% |
| 5 Year | November 1, 2021 | 6,00,000 | 1360866.88 | 126.81% | 17.80% |
| 10 Year | November 1, 2016 | 12,00,000 | 2801880.15 | 133.49% | 8.85% |
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
2.33%
Standard Deviation
0.52%
Beta
0.32%
Sharpe Ratio
-0.04%
Treynor's Ratio
3.05%
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 | 5.61% | 1167050 | 82.71 | Equity | Banks |
| ICICI Bank | 4.75% | 530000 | 70.05 | Equity | Banks |
| Axis Bank | 4.16% | 500625 | 61.38 | Equity | Banks |
| Aurobindo Pharma | 4.14% | 365200 | 61.06 | Equity | Pharmaceuticals |
| Reliance Industr | 4.03% | 500000 | 59.35 | Equity | Refineries |
| Kotak Mah. Bank | 2.59% | 914000 | 38.11 | Equity | Banks |
| Larsen & Toubro | 2.55% | 100000 | 37.60 | Equity | Infrastructure Developers & Operators |
| DLF | 2.43% | 531050 | 35.79 | Equity | Realty |
| Eternal | 2.05% | 944000 | 30.21 | Equity | E-Commerce/App based Aggregator |
| Shriram Finance | 2.00% | 300000 | 29.48 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.57% | 2.20% | 4.42% | 8.44% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | -2.57% | -2.65% | -0.04% | 2.05% | 11.05% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | -2.67% | -2.77% | -0.14% | 1.93% | 11.01% | |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2532.94 | -1.31% | -1.57% | -0.19% | 1.57% | - | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2234.66 | -2.42% | -2.13% | 0.29% | 1.03% | 9.12% |
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)
₹1474.15
HSBC Balanced Advantage Fund (IDCW) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-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 ₹1,474.15 (Cr), as of October 22, 2026, HSBC Balanced Advantage Fund (IDCW) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 9.58% since its launch.
The current NAV of HSBC Balanced Advantage Fund (IDCW) is ₹17.48, as on October 22, 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 7.29% and 6.45% 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 72.67% in Equity, 27.43% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.43% in Debt, 19.75% in Banks, 5.98% in Pharmaceuticals & Biotech, 5.45% in Retailing, 4.03% in Petroleum Products
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