AnandRathi

HSBC Balanced Advantage Fund (IDCW)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 13 May 2026

3 Year Returns

9.29%

NAV (₹)

17.9911

1 Day NAV Change

-0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1505.78 Cr
Expense Ratio2.13%
Lock-in PeriodNo Lock-in Period
Inception Date07 Feb 2011
Fund Age15 Yrs

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Fund’s Investment 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 a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.06%
3 Month Return-3.32%
6 Month Return-3.95%
1 Year Return-0.50%
3 Year Return9.29%
5 Year Return7.87%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
29.15%₹ 438.944
Others
15.17%₹ 228.358
Pharmaceuticals
7.71%₹ 116.026
Finance
5.56%₹ 83.656
Realty
4.73%₹ 71.197
Refineries
4.71%₹ 70.892
E-Commerce/App based Aggregator
4.52%₹ 68.002
Power Generation & Distribution
4.32%₹ 65.044
IT - Software
3.96%₹ 59.562
Automobile
3.86%₹ 58.074

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.65%₹ 85.13Banks
ICICI Bank
4.45%₹ 66.96Banks
Axis Bank
4.44%₹ 66.903Banks
Kotak Mah. Bank
3.40%₹ 51.171Banks
Aurobindo Pharma
3.37%₹ 50.745Pharmaceuticals
Reliance Industr
3.33%₹ 50.078Refineries
GSEC2028
3.25%₹ 48.927Govt. Securities
GSEC2028
2.72%₹ 40.986Govt. Securities
Tata Power Co.
2.39%₹ 35.969Power Generation & Distribution
DLF
2.39%₹ 35.982Realty
…

Fund Manager Details

Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012 Masters in Management Studies (M.M.S)

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

www.assetmanagement.hsbc.co.in
investor.line@mutualfunds.hsbc.co.in
022 66145000

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Balanced Advantage Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Balanced Advantage Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Balanced Advantage Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.•Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.