HSBC Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation Fund or Balanced Advantage Fund

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NAV
17.71(-0.32%)
Fund Size (CR)
₹1,474.15
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
9.67%

Absolute Return: -3.03%

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	October 6, 2026	9933.35	-0.67%	-	-0.47%	120/152
1 Month	September 11, 2026	9840.00	-1.60%	-	-2.06%	36/151
3 Month	July 13, 2026	9881.06	-1.19%	-	-2.36%	21/151
6 Month	April 13, 2026	10205.98	2.06%	-	1.23%	40/151
1 Year	October 13, 2025	9840.05	-1.60%	-1.60%	-1.09%	83/147
3 Year	October 13, 2023	12450.41	24.50%	7.57%	7.95%	78/125
5 Year	October 13, 2021	13757.93	37.58%	6.58%	7.54%	69/95
Since Inception	February 7, 2011	42553.00	325.53%	9.67%	8.24%	56/154

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	275628.53	129.69%	129.69%
3 Year	November 1, 2023	3,60,000	799116.00	121.98%	30.45%
5 Year	November 1, 2021	6,00,000	1378480.53	129.75%	18.10%
10 Year	November 1, 2016	12,00,000	2838144.79	136.51%	8.99%

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

2.33%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Dynamic Asset Allocation Fund - Direct (G)	1477.60	0.65%	2.25%	4.47%	8.52%	-
Aditya Birla SL Balanced Advantage Fund-Dir (G)	9836.35	-1.64%	-1.22%	3.53%	4.52%	11.11%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	9836.35	-1.73%	-1.31%	3.42%	4.41%	11.08%
Bandhan Balanced Advantage Fund - Direct (G)	2234.66	-1.39%	-1.36%	3.65%	2.88%	9.25%
Bandhan Balanced Advantage Fund - Direct (IDCW)	2234.66	-1.39%	-1.36%	3.65%	2.87%	9.23%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Credit Risk Fund	Debt	Moderately High	6.16%	3	₹441.18
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.76%	0	₹527.51
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.15%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.74%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	6.32%	3	₹1,557.92
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.18%	2	₹5,651.50
HSBC Global Emerging Markets Fund	Other	Very High	35.92%	0	₹513.39
HSBC Consumption Fund	Equity	Very High	-0.42%	0	₹1,697.52
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.13%	0	₹1,747.71
HSBC Large Cap Fund	Equity	Very High	-2.9%	3	₹1,754.73
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Corporate Bond Fund	Debt	Moderate	4.57%	1	₹5,978.86
HSBC Large and Mid Cap Fund	Equity	Very High	6.11%	3	₹5,783.61
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.23%	0	₹180.60
HSBC Dynamic Term Fund	Debt	Moderate	2.09%	3	₹119.09
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	27.31%	0	₹86.47
HSBC Brazil Fund	Other	Very High	54.62%	0	₹352.83
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.35%	3	₹1,474.15
HSBC Midcap Fund	Equity	Very High	14.93%	3	₹16,799.59
HSBC Medium to Long Term Fund	Debt	Moderate	2.24%	3	₹48.16
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.28%	3	₹3,722.07
HSBC Financial Services Fund	Equity	Very High	4.54%	0	₹902.72
HSBC Short Term Fund	Debt	Moderately Low	4.62%	2	₹3,880.69
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.18%	4	₹847.33
HSBC Arbitrage Fund	Hybrid	Low	6.44%	3	₹3,633.25
HSBC Small Cap Fund	Equity	Very High	12.07%	3	₹18,512.70
HSBC Multi Asset Allocation Fund	Hybrid	Very High	5.22%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	7.58%	2	₹114.79
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.1%	3	₹46.99
HSBC Nifty 50 Index Fund	Other	Very High	-9.11%	3	₹370.88
HSBC Flexi Cap Fund	Equity	Very High	4.16%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	5.08%	2	₹1,750.52
HSBC India Export Opportunities Fund	Equity	Very High	18.58%	0	₹1,302.87
HSBC Value Fund	Equity	Very High	0.65%	4	₹14,659.74
HSBC ELSS Tax Saver Fund	Equity	Very High	1.3%	3	₹3,973.53
HSBC Business Cycles Fund	Equity	Very High	1.31%	0	₹1,178.73
HSBC Money Market Fund	Debt	Moderately Low	6.5%	3	₹6,382.40
HSBC Multi Cap Fund	Equity	Very High	5.99%	0	₹6,380.17
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.52%	3	₹2,733.17
HSBC Nifty Next 50 Index Fund	Other	Very High	0.8%	1	₹184.32
HSBC Infrastructure Fund	Equity	Very High	7.25%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.48%	4	₹670.22

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 14, 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 9.67% since its launch.
The current NAV of HSBC Balanced Advantage Fund (IDCW) is ₹17.71, as on October 14, 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 7.57% and 6.58% 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

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