HSBC Balanced Advantage Fund (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
17.45(0.31%)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
9.54%
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 21, 2026 | 9961.52 | -0.38% | - | -0.16% | 93/157 |
| 1 Month | September 28, 2026 | 9865.26 | -1.35% | - | -1.49% | 75/152 |
| 3 Month | July 28, 2026 | 9751.31 | -2.49% | - | -3.07% | 45/151 |
| 6 Month | April 28, 2026 | 9943.46 | -0.57% | - | -1.15% | 56/151 |
| 1 Year | October 28, 2025 | 9643.34 | -3.57% | -3.57% | -3.56% | 72/147 |
| 3 Year | October 27, 2023 | 12478.51 | 24.79% | 7.65% | 8.13% | 80/125 |
| 5 Year | October 28, 2021 | 13662.99 | 36.63% | 6.44% | 7.45% | 68/95 |
| Since Inception | February 7, 2011 | 41959.60 | 319.60% | 9.54% | 7.75% | 53/157 |
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 | 273501.26 | 127.92% | 127.92% |
| 3 Year | November 1, 2023 | 3,60,000 | 792948.52 | 120.26% | 30.11% |
| 5 Year | November 1, 2021 | 6,00,000 | 1367841.60 | 127.97% | 17.92% |
| 10 Year | November 1, 2016 | 12,00,000 | 2816240.36 | 134.69% | 8.91% |
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 | 0.55% | 2.07% | 4.32% | 8.35% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | -0.91% | -2.04% | 1.23% | 1.76% | 11.47% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | -0.92% | -2.12% | 1.12% | 1.65% | 11.44% | |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2532.94 | -1.84% | -2.28% | -1.00% | 0.63% | - | |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 2109.29 | -0.83% | -1.68% | -0.13% | 0.44% | 10.02% |
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 29, 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 9.54% since its launch.
The current NAV of HSBC Balanced Advantage Fund (IDCW) is ₹17.45, as on October 29, 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 7.65% and 6.44% 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