HSBC Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.41%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Balanced Advantage Fund - Direct IDCW 1.09 -1.24 9.33 12.98 10.16 11.40
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Balanced Advantage Fund - Direct IDCW Jan 01, 2013 9.33 12.98 10.16 0.81 1,542.11
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 12.44 18.84 17.81 0.76 106,820.61
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 14.20 14.33 12.41 0.86 70,343.40
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 14.19 14.31 12.40 0.86 70,343.40
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 12.48 13.04 11.13 0.57 17,513.06
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.10 14.18 12.04 0.56 9,597.81

Fund Holdings as on 31-January-2026

  • Axis Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • 7.06% GOI - 10-Apr-2028

  • Eternal Limited

  • Aurobindo Pharma Limited

  • 7.18% GOI - 14-Aug-2033

  • 7.37% GOI 23OCT2028

  • 6.33% GOI 05-May-2035

  • The Tata Power Company Limited

  • Polycab India Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Treps

  • NABARD**

  • LIC Housing Finance Limited**

  • NABARD**

  • National Housing Bank**

  • SIDBI**

  • REC Limited^

  • India Universal Trust AL2**

  • Larsen & Toubro Limited

  • Siddhivinayak Securitisation Trust**

  • DLF Limited

  • 6.48% GOI 06Oct2035

  • Power Finance Corporation Limited**

  • State Bank of India

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • SWIGGY LIMITED

  • Sri Lotus Developers And Realty Limited

  • RBL Bank Limited

  • LG Electronics India Limited

  • GE Vernova T&D India Limited

  • Time Technoplast Limited

  • Max Healthcare Institute Limited

  • Radico Khaitan Limited

  • Varun Beverages Limited

  • Abbott India Limited

  • Aditya Vision Ltd

  • Neuland Laboratories Ltd

  • Britannia Industries Limited

  • Ashok Leyland Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • 7.38% GOI MAT 20-Jun-2027

  • SIDBI**

  • Hindalco Industries Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • ITC Limited

  • NTPC Limited

  • Coforge Limited

  • IIFL Capital Services Limited

  • PNB Housing Finance Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • PG Electroplast Limited

  • Vinati Organics Limited

  • SBI Cards and Payment Services Limited

  • Bharat Bijlee Ltd.

  • Tata Motors Commercial Vehicles Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Canara Robeco Mutual Fund

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Devyani International Limited

  • 7.32% GOI - 13-Nov-2030

  • Meesho Limited

  • Exide Industries Limited

  • Kwality Wall’s (India) Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Construction - Real Estate

  • Cable

  • Refineries

  • Breweries & Distilleries

  • Defence

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Plastic Products

  • Retailing

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Finance - Housing

  • Chemicals

  • BPO/ITeS

  • Household & Personal Products

  • Batteries

  • Unspecified

View More

Fund Manager

Most Recent Dividend

  • 26/02/2026

  • 28/01/2026

  • 29/12/2025

  • 26/11/2025

  • 28/10/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 27/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 21/11/2022

  • 25/10/2022

  • 26/09/2022

  • 24/08/2022

  • 25/07/2022

  • 24/06/2022

  • 24/05/2022

  • 26/04/2022

  • 23/03/2022

  • 24/02/2022

  • 25/01/2022

  • 24/12/2021

  • 24/11/2021

  • 25/10/2021

  • 24/09/2021

  • 24/08/2021

  • 26/07/2021

  • 24/06/2021

  • 25/05/2021

  • 26/04/2021

  • 24/03/2021

  • 24/02/2021

  • 25/01/2021

  • 24/12/2020

  • 26/11/2020

  • 26/10/2020

  • 24/09/2020

  • 25/08/2020

  • 24/07/2020

  • 24/06/2020

  • 27/05/2020

  • 24/04/2020

  • 25/02/2020

  • 24/01/2020

  • 24/12/2019

  • 25/11/2019

  • 24/10/2019

  • 24/09/2019

  • 26/08/2019

  • 24/07/2019

  • 25/06/2019

  • 24/05/2019

  • 24/04/2019

  • 26/03/2019

  • 26/02/2019

  • 24/01/2019

  • 26/12/2018

  • 27/11/2018

  • 24/10/2018

  • 25/09/2018

  • 24/08/2018

  • 24/07/2018

  • 25/06/2018

  • 24/05/2018

  • 24/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 26/12/2017

  • 27/11/2017

  • 24/10/2017

  • 26/09/2017

  • 28/08/2017

  • 26/07/2017

  • 23/06/2017

  • 26/05/2017

  • 27/04/2017

  • 22/03/2017

  • 28/02/2017

  • 27/01/2017

  • 23/12/2016

  • 29/11/2016

  • 26/10/2016

  • 29/09/2016

  • 25/08/2016

  • 28/07/2016

  • 30/06/2016

  • 30/05/2016

  • 29/04/2016

  • 28/03/2016

  • 23/01/2015

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • SOVEREIGN

View More

About HSBC Balanced Advantage Fund

Scheme Analysis

HSBC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,542.11 crore. HSBC Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of HSBC Balanced Advantage Fund ended down ₹-0.09(-0.41%)yesterday to ₹22.3301.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, and

The HSBC Balanced Advantage Fund is managed by Mahesh Chhabria and Neelotpal Sahai.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033