HSBC Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

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NAV
18.54(0.10%)
Fund Size (CR)
₹1,518.1
Expense Ratio
2.5
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
9.98%

Absolute Return: 2.95%

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	August 4, 2026	10015.62	0.16%	-	0.19%	69/151
1 Month	July 10, 2026	10163.55	1.64%	-	1.48%	58/151
3 Month	May 11, 2026	10392.65	3.93%	-	3.77%	61/151
6 Month	February 11, 2026	10085.49	0.85%	-	1.15%	90/147
1 Year	August 11, 2025	10223.14	2.23%	2.23%	4.92%	121/147
3 Year	August 11, 2023	13036.51	30.37%	9.23%	10.25%	90/125
5 Year	August 11, 2021	14749.64	47.50%	8.08%	9.41%	65/91
Since Inception	February 7, 2011	43780.90	337.81%	9.98%	9.45%	65/151

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	281471.37	134.56%	134.56%
3 Year	September 1, 2023	3,60,000	825630.70	129.34%	31.87%
5 Year	September 1, 2021	6,00,000	1422919.44	137.15%	18.85%
10 Year	September 1, 2016	12,00,000	2931440.77	144.29%	9.34%

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

0.45%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	9489.56	2.26%	5.64%	4.05%	10.21%	13.07%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	9489.56	2.27%	5.63%	4.04%	10.21%	13.08%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	5002.59	1.91%	3.58%	3.31%	10.09%	13.62%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	5002.59	1.80%	3.47%	3.20%	9.98%	13.58%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	72486.28	2.86%	5.74%	2.76%	9.97%	13.00%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.79%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	3.84%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.24%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.06%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.44%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	11.43%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.65%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.43%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.78%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.16%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.64%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.69%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.66%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.47%	0	₹472.44
HSBC Brazil Fund	Other	Very High	35.27%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.89%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.34%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.44%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.74%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.93%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	18.79%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.58%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.16%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.04%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.38%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	16.37%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.52%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.95%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.66%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.66%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	12.63%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.66%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.92%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.74%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.44%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	13.87%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

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 12, 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 9.98% since its launch.
The current NAV of HSBC Balanced Advantage Fund (IDCW) is ₹18.54, as on August 12, 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 9.23% and 8.08% 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: 27.22% in Debt, 21.87% in Banks, 5.62% in Pharmaceuticals & Biotech, 4.20% in Retailing, 3.35% in Realty

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