HSBC Balanced Advantage Fund - Direct (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
22.34(0.10%)Fund Size (CR)
₹1,518.1Expense Ratio
1.18Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.18%
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 | 10018.16 | 0.18% | - | 0.19% | 65/151 |
| 1 Month | July 10, 2026 | 10175.91 | 1.76% | - | 1.48% | 52/151 |
| 3 Month | May 11, 2026 | 10427.77 | 4.28% | - | 3.77% | 46/151 |
| 6 Month | February 11, 2026 | 10153.31 | 1.53% | - | 1.15% | 74/147 |
| 1 Year | August 11, 2025 | 10357.88 | 3.58% | 3.58% | 4.92% | 98/147 |
| 3 Year | August 11, 2023 | 13473.42 | 34.73% | 10.44% | 10.25% | 60/125 |
| 5 Year | August 11, 2021 | 15668.56 | 56.69% | 9.39% | 9.41% | 46/91 |
| Since Inception | January 2, 2013 | 42312.75 | 323.13% | 11.18% | 9.45% | 41/151 |
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 | 274811.60 | 129.01% | 129.01% |
| 3 Year | September 1, 2023 | 3,60,000 | 817939.30 | 127.21% | 31.46% |
| 5 Year | September 1, 2021 | 6,00,000 | 1432497.00 | 138.75% | 19.01% |
| 10 Year | September 1, 2016 | 12,00,000 | 3065915.32 | 155.49% | 9.83% |
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
2.26%
Standard Deviation
0.51%
Beta
0.59%
Sharpe Ratio
-0.01%
Treynor's Ratio
4.20%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct (IDCW) | 1518.10 | 1.76% | 4.28% | 1.53% | 3.58% | 10.44% | |
| 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
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1527.05
HSBC Balanced Advantage Fund - Direct (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, 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 - Direct (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 11.18% since its launch.
The current NAV of HSBC Balanced Advantage Fund - Direct (IDCW) is ₹22.34, 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 - Direct (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 10.44% and 9.39% 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
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