HSBC Balanced Advantage Fund (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
17.65(-1.06%)Fund Size (CR)
₹1,522.18Expense Ratio
2.48Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.71%
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 30, 2026 | 10048.94 | 0.49% | - | 0.14% | 26/152 |
| 1 Month | September 7, 2026 | 9835.53 | -1.64% | - | -2.56% | 28/151 |
| 3 Month | July 7, 2026 | 9891.43 | -1.09% | - | -2.29% | 22/151 |
| 6 Month | April 7, 2026 | 10456.55 | 4.57% | - | 3.88% | 49/151 |
| 1 Year | October 7, 2025 | 9901.86 | -0.98% | -0.98% | -0.65% | 79/147 |
| 3 Year | October 6, 2023 | 12561.24 | 25.61% | 7.88% | 8.13% | 75/125 |
| 5 Year | October 7, 2021 | 13934.17 | 39.34% | 6.86% | 7.76% | 66/95 |
| Since Inception | February 7, 2011 | 42728.30 | 327.28% | 9.71% | 8.41% | 56/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 274686.98 | 128.91% | 128.91% |
| 3 Year | November 1, 2023 | 3,60,000 | 796386.21 | 121.22% | 30.30% |
| 5 Year | November 1, 2021 | 6,00,000 | 1373771.63 | 128.96% | 18.02% |
| 10 Year | November 1, 2016 | 12,00,000 | 2828449.65 | 135.70% | 8.95% |
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) | 1426.76 | 0.64% | 2.25% | 4.86% | 8.67% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 10125.45 | -2.72% | -1.14% | 6.34% | 4.56% | 11.22% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 10125.45 | -2.80% | -1.22% | 6.23% | 4.48% | 11.18% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2285.86 | -1.96% | -1.23% | 6.47% | 3.34% | 9.34% | |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 2285.86 | -1.95% | -1.22% | 6.47% | 3.33% | 9.33% |
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 8, 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 9.71% since its launch.
The current NAV of HSBC Balanced Advantage Fund (IDCW) is ₹17.65, as on October 8, 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 7.88% and 6.86% 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: 26.81% in Debt, 20.08% in Banks, 5.95% in Pharmaceuticals & Biotech, 5.54% in Retailing, 4.19% 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