HSBC Balanced Advantage Fund (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
18.20(0.06%)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
9.85%
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 2, 2026 | 9976.25 | -0.24% | - | -0.56% | 25/151 |
| 1 Month | August 7, 2026 | 9864.97 | -1.35% | - | -1.53% | 70/151 |
| 3 Month | June 9, 2026 | 10344.82 | 3.45% | - | 3.21% | 61/151 |
| 6 Month | March 9, 2026 | 10379.13 | 3.79% | - | 4.09% | 79/151 |
| 1 Year | September 9, 2025 | 10093.96 | 0.94% | 0.94% | 2.23% | 98/147 |
| 3 Year | September 8, 2023 | 12634.12 | 26.34% | 8.09% | 8.68% | 86/125 |
| 5 Year | September 9, 2021 | 14256.56 | 42.57% | 7.35% | 8.48% | 68/95 |
| Since Inception | February 7, 2011 | 43273.50 | 332.74% | 9.85% | 9.03% | 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 | 279294.12 | 132.75% | 132.75% |
| 3 Year | October 3, 2023 | 3,60,000 | 815297.14 | 126.47% | 31.32% |
| 5 Year | October 1, 2021 | 6,00,000 | 1405906.61 | 134.32% | 18.57% |
| 10 Year | October 3, 2016 | 12,00,000 | 2896107.95 | 141.34% | 9.21% |
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 | 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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1353.17 | 0.95% | 2.65% | 4.55% | 8.68% | - | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 5166.21 | -1.35% | 3.45% | 6.73% | 8.14% | 12.06% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 5166.21 | -1.35% | 3.33% | 6.61% | 8.04% | 12.02% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9804.08 | -1.39% | 4.52% | 7.34% | 7.49% | 11.72% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9804.08 | -1.40% | 4.52% | 7.34% | 7.47% | 11.72% |
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)
₹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 10, 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 ₹18.2, as on September 10, 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 8.09% and 7.35% 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
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