HSBC Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation Fund or Balanced Advantage Fund

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NAV
18.07(-1.03%)
Fund Size (CR)
₹1,522.18
Expense Ratio
2.48
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
9.85%

Absolute Return: -1.73%

Annualized Return: 0%

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 16, 2026	10120.35	1.20%	-	1.34%	94/152
1 Month	August 21, 2026	9937.48	-0.63%	-	-1.26%	27/151
3 Month	June 23, 2026	10162.82	1.63%	-	1.18%	57/151
6 Month	March 23, 2026	10721.93	7.22%	-	8.03%	89/151
1 Year	September 23, 2025	10060.28	0.60%	0.60%	1.34%	95/147
3 Year	September 22, 2023	12803.94	28.04%	8.57%	9.04%	82/125
5 Year	September 23, 2021	14123.63	41.24%	7.15%	8.31%	71/95
Since Inception	February 7, 2011	43423.80	334.24%	9.85%	8.94%	57/152

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	277222.60	131.02%	131.02%
3 Year	October 3, 2023	3,60,000	809250.07	124.79%	31.00%
5 Year	October 1, 2021	6,00,000	1395478.98	132.58%	18.39%
10 Year	October 3, 2016	12,00,000	2874627.48	139.55%	9.13%

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%.

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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	6.11%	1312700	93.07	Equity	Banks
ICICI Bank	5.06%	530000	77.06	Equity	Banks
Reliance Industr	4.19%	500000	63.85	Equity	Refineries
Aurobindo Pharma	4.12%	365200	62.70	Equity	Pharmaceuticals
Axis Bank	3.64%	425625	55.33	Equity	Banks
Larsen & Toubro	2.66%	100000	40.45	Equity	Infrastructure Developers & Operators
DLF	2.60%	573800	39.65	Equity	Realty
Kotak Mah. Bank	2.52%	914000	38.33	Equity	Banks
Eternal	2.20%	1021600	33.52	Equity	E-Commerce/App based Aggregator
Shriram Finance	2.19%	300000	33.30	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Dynamic Asset Allocation Fund - Direct (G)	1426.76	0.90%	2.43%	4.71%	8.72%	-
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	10125.45	-1.37%	2.70%	11.07%	6.64%	12.06%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	10125.45	-1.40%	2.69%	11.04%	6.63%	12.05%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	5342.81	-2.35%	0.66%	11.94%	6.04%	12.23%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW)	5342.81	-2.34%	0.55%	11.82%	5.94%	12.19%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	10.62%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.31%	2	₹3,844.87
HSBC Aggressive Hybrid Fund	Hybrid	Very High	6.37%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.49%	0	₹180.86
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Arbitrage Fund	Hybrid	Low	6.74%	3	₹3,288.17
HSBC Large Cap Fund	Equity	Very High	0.1%	3	₹1,855.01
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.59%	3	₹1,522.18
HSBC Global Emerging Markets Fund	Other	Very High	47.17%	0	₹519.19
HSBC Credit Risk Fund	Debt	Moderately High	6.49%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	36.48%	0	₹85.73
HSBC Medium to Long Term Fund	Debt	Moderate	3.37%	3	₹48.52
HSBC Midcap Fund	Equity	Very High	20.48%	3	₹17,188.24
HSBC Consumption Fund	Equity	Very High	3.63%	0	₹1,816.62
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,030.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.48%	0	₹1,748.32
HSBC Corporate Bond Fund	Debt	Moderate	5.31%	1	₹6,060.55
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.96%	3	₹152.42
HSBC Small Cap Fund	Equity	Very High	13.97%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	10.51%	0	₹962.92
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.4%	4	₹861.74
HSBC Brazil Fund	Other	Very High	33.15%	0	₹337.53
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.11%	3	₹3,732.78
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.35%	0	₹529.19
HSBC Dynamic Term Fund	Debt	Moderate	3.71%	3	₹120.54
HSBC Multi Asset Active FOF	Other	Very High	12.73%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.78%	0	₹3,259.66
HSBC Gilt Fund	Debt	Moderate	2.59%	3	₹153.29
HSBC Equity Saving Fund	Hybrid	Moderate	8.05%	3	₹1,475.34
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹7,689.39
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.61%	3	₹3,577.89
HSBC Nifty 50 Index Fund	Other	Very High	-6.03%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.93%	3	₹4,228.75
HSBC India Export Opportunities Fund	Equity	Very High	21.75%	0	₹1,325.79
HSBC Business Cycles Fund	Equity	Very High	3.84%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.53%	2	₹1,843.06
HSBC Value Fund	Equity	Very High	3.38%	4	₹15,372.81
HSBC Flexi Cap Fund	Equity	Very High	6.78%	4	₹5,999.67
HSBC Infrastructure Fund	Equity	Very High	8.45%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.6%	4	₹682.73
HSBC Multi Cap Fund	Equity	Very High	9.12%	0	₹6,502.58
HSBC Nifty Next 50 Index Fund	Other	Very High	4.27%	1	₹182.49
HSBC Aggressive Hybrid Active FOF	Other	Very High	7.11%	3	₹48.26

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 17, 2011

Total AUM (Cr)

₹1522.18

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 ₹1,522.18 (Cr), as of September 24, 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 9.85% since its launch.
The current NAV of HSBC Balanced Advantage Fund (IDCW) is ₹18.07, as on September 24, 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 8.57% and 7.15% 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 73.11% in Equity, 26.81% in Debt and 0.08% 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

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