HSBC Balanced Advantage Fund - Direct (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
21.81(0.03%)Fund Size (CR)
₹1,522.18Expense Ratio
1.16Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.94%
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 18, 2026 | 9949.94 | -0.50% | - | -0.63% | 50/152 |
| 1 Month | August 25, 2026 | 9815.13 | -1.85% | - | -2.50% | 23/151 |
| 3 Month | June 25, 2026 | 10028.66 | 0.29% | - | -0.24% | 46/151 |
| 6 Month | March 25, 2026 | 10496.80 | 4.97% | - | 4.61% | 54/151 |
| 1 Year | September 25, 2025 | 10132.73 | 1.33% | 1.33% | 1.07% | 73/147 |
| 3 Year | September 25, 2023 | 13105.34 | 31.05% | 9.42% | 8.66% | 50/125 |
| 5 Year | September 24, 2021 | 14862.09 | 48.62% | 8.24% | 8.10% | 43/95 |
| Since Inception | January 2, 2013 | 41615.82 | 316.16% | 10.94% | 8.72% | 35/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 270851.00 | 125.71% | 125.71% |
| 3 Year | October 3, 2023 | 3,60,000 | 802209.88 | 122.84% | 30.62% |
| 5 Year | October 1, 2021 | 6,00,000 | 1405773.83 | 134.30% | 18.56% |
| 10 Year | October 3, 2016 | 12,00,000 | 3008541.91 | 150.71% | 9.63% |
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
0.62%
Sharpe Ratio
-0.00%
Treynor's Ratio
4.13%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct (IDCW) | 1522.18 | -1.85% | 0.29% | 4.97% | 1.33% | 9.42% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1426.76 | 0.68% | 2.23% | 4.58% | 8.59% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 10125.45 | -2.22% | 1.51% | 7.56% | 6.49% | 11.76% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 10125.45 | -2.22% | 1.52% | 7.54% | 6.49% | 11.77% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 5342.81 | -3.81% | -0.59% | 7.23% | 5.54% | 11.84% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 5342.81 | -3.81% | -0.69% | 7.12% | 5.44% | 11.80% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1522.18
HSBC Balanced Advantage Fund - Direct (IDCW) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-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 ₹1,522.18 (Cr), as of September 25, 2026, HSBC Balanced Advantage Fund - Direct (IDCW) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 10.94% since its launch.
The current NAV of HSBC Balanced Advantage Fund - Direct (IDCW) is ₹21.81, as on September 25, 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 9.42% and 8.24% 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