HSBC Balanced Advantage Fund (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
18.19(-0.35%)Fund Size (CR)
₹1,527.05Expense Ratio
2.48Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.87%
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 | September 1, 2026 | 9964.85 | -0.35% | - | -0.54% | 36/151 |
| 1 Month | August 7, 2026 | 9899.63 | -1.00% | - | -1.15% | 67/151 |
| 3 Month | June 8, 2026 | 10432.03 | 4.32% | - | 4.19% | 70/151 |
| 6 Month | March 6, 2026 | 10318.20 | 3.18% | - | 3.31% | 70/151 |
| 1 Year | September 8, 2025 | 10134.42 | 1.34% | 1.34% | 2.81% | 100/147 |
| 3 Year | September 8, 2023 | 12678.50 | 26.78% | 8.22% | 8.84% | 86/125 |
| 5 Year | September 8, 2021 | 14330.67 | 43.31% | 7.46% | 8.59% | 68/95 |
| Since Inception | February 7, 2011 | 43425.50 | 334.25% | 9.87% | 9.10% | 59/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 279139.14 | 132.62% | 132.62% |
| 3 Year | October 3, 2023 | 3,60,000 | 814844.73 | 126.35% | 31.30% |
| 5 Year | October 1, 2021 | 6,00,000 | 1405126.47 | 134.19% | 18.55% |
| 10 Year | October 3, 2016 | 12,00,000 | 2894500.89 | 141.21% | 9.20% |
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
0.48%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.02%
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 | -1.02% | 4.53% | 5.41% | 8.84% | 12.19% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 5166.21 | -1.02% | 4.41% | 5.29% | 8.74% | 12.15% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1353.17 | 0.95% | 2.66% | 4.48% | 8.73% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9804.08 | -0.89% | 5.64% | 6.66% | 8.42% | 11.92% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9804.08 | -0.91% | 5.64% | 6.63% | 8.40% | 11.92% |
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 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 ₹1,527.05 (Cr), as of September 9, 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 9.87% since its launch.
The current NAV of HSBC Balanced Advantage Fund (IDCW) is ₹18.19, as on September 9, 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 8.22% and 7.46% 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