HSBC Balanced Advantage Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.77%
NAV: ₹23.02 as on Mon Oct 06, 2025
Fund NAV

Fund Overview of HSBC Balanced Advantage Fund Direct-idcw

  • ₹1,567.0 Cr
    AUM
  • ₹23.02
    NAV
  • 0.86%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Oct 06, 2025

Returns of HSBC Balanced Advantage Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.77% NA 2.03%
6 Months 9.94% NA 8.29%
1 Year 3.46% 3.46% 2.86%
2 Year NA 13.22% 14.51%
3 Years 45.91% 13.42% 13.46%
5 Years 72.36% 11.50% 14.09%
7 Years 101.63% 10.54% NA
10 Years 151.23% 9.65% 10.51%
View More
As on Mon Oct 06, 2025

Dividend of HSBC Balanced Advantage Fund Direct-idcw : 1.43%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

38.52%

debt instruments

31.68%

other assets or cash equivalents

29.80%
Large Cap: 24.78%
Mid Cap: 10.84%
Small Cap: 5.79%
Other: 58.59%
Top Holdings
Cash Margin
27.94%
Icici Bank Ltd
6.94%
Hdfc Bank Ltd
6.92%
Infosys Ltd
4.04%
Axis Bank Ltd
3.99%
Top Sectors
Unspecified
31.50%
Financial
28.26%
Entities
14.97%
Industrials
5.30%
Healthcare
5.18%
Detailed Portfolio Analysis
As on Mon Oct 06, 2025
Invest Now

About Fund

About HSBC Balanced Advantage Fund Direct-idcw

HSBC Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation and generation of reasonable returns. Investment in equity and equity-related securities, derivatives and debt and money market instruments. It manages assets worth ₹1,567.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%.
The portfolio allocation consists of 38.52% in equities, 31.68% in debt instruments, 29.80% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of 3.46% in the last year, a total return since inception of 11.95%.

The latest dividend was declared on 26 Sep 2025 at 1.43% of face value. Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Praveen Ayathan

    Fund Manager

  • Mr. Praveen is a B.Sc (Mathematics).

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Neelotpal Sahai

    Fund Manager

  • Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

Key Metrics of HSBC Balanced Advantage Fund Direct-idcw

  • Standard Deviation
    6.71%
  • Sharpe Ratio
    0.90%
  • Alpha
    2.65%
  • Beta
    0.62%

Fund Details

  • Fund Names
    HSBC Balanced Advantage Fund Direct-idcw
  • Inception Date
    01 Jan 2013
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 500
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 500
  • Risk
    Principal at moderately high risk
  • Category Average Annual Returns
    2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata Balanced Advantage Fund Direct - Growth trend ₹10,031 1.00% -0.27% 2.51% 12.51% 14.15%
Kotak Balanced Advantage Fund Direct - Growth trend ₹17,537 1.44% -0.04% 4.54% 13.33% 13.20%
Tata Balanced Advantage Fund Regular - Growth trend ₹10,031 0.89% -0.60% 1.21% 10.97% 12.47%
HSBC Balanced Advantage Fund Direct-growth trend ₹1,567 0.71% 0.85% 4.42% 13.42% 11.51%
HSBC Balanced Advantage Fund-growth trend ₹1,567 0.60% 0.52% 3.06% 11.92% 10.03%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Balanced Advantage Fund-growth increase ₹1,567 0.60% 0.52% 6.16% 3.06% 11.92%
HSBC Balanced Advantage Fund Direct-growth increase ₹1,567 0.71% 0.85% 6.85% 4.42% 13.42%
HSBC Balanced Advantage Fund-idcw increase ₹1,567 0.60% 0.52% 6.16% 3.06% 11.92%
increase growth is based on 1-month returns of the funds

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Balanced Advantage Fund Direct - Growth trend ₹17,537 ₹22.49 13.33% 13.20% -
Tata Balanced Advantage Fund Direct - Growth trend ₹10,031 ₹22.77 12.51% 14.15% -
Tata Balanced Advantage Fund Regular - Growth trend ₹10,031 ₹20.51 10.97% 12.47% -
Mirae Asset Balanced Advantage Fund Direct - Growth trend ₹1,897 ₹14.83 14.10% - -
Mirae Asset Balanced Advantage Fund Regular - Growth trend ₹1,897 ₹14.19 12.52% - -
HSBC Balanced Advantage Fund Direct-growth trend ₹1,567 ₹50.67 13.42% 11.51% 9.28%
HSBC Balanced Advantage Fund-growth trend ₹1,567 ₹43.61 11.92% 10.03% 7.91%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified27.94%₹437.76 Cr
Icici Bank LtdFinancial6.94%₹108.82 Cr
Hdfc Bank LtdFinancial6.92%₹108.39 Cr
Infosys LtdTechnology4.04%₹63.38 Cr
Axis Bank LtdFinancial3.99%₹62.57 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities3.22%₹50.45 Cr
Goi Sec 7.18 14/08/2033Entities2.76%₹43.18 Cr
7.37% Goi Cg 23-10-2028Entities2.71%₹42.51 Cr
Aurobindo Pharma LtdHealthcare2.69%₹42.13 Cr
Tata Power Company LtdEnergy & Utilities2.63%₹41.24 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.58%₹40.47 Cr
Itc LtdConsumer Staples2.40%₹37.64 Cr
Kotak Mahindra Bank LtdFinancial2.07%₹32.45 Cr
Dlf LtdReal Estate1.94%₹30.41 Cr
Polycab India LtdIndustrials1.81%₹28.39 Cr
Reliance Industries LtdEnergy & Utilities1.77%₹27.80 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial1.75%₹27.45 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified1.70%₹26.63 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial1.68%₹26.33 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.67%₹26.19 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial1.67%₹26.11 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial1.66%₹25.96 Cr
RepoUnspecified1.65%₹25.89 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.65%₹25.87 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.65%₹25.82 Cr
Shriram Transport Finance Company LtdFinancial1.61%₹25.23 Cr
Zomato LtdTechnology1.47%₹23.09 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial1.38%₹21.69 Cr
Sun Pharmaceutical Industries LtdHealthcare1.36%₹21.33 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.36%₹21.29 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.34%₹20.93 Cr
Radico Khaitan LtdConsumer Staples1.31%₹20.51 Cr
Uti Asset Management Company LtdFinancial1.27%₹19.95 Cr
Ge T&d India LtdIndustrials1.22%₹19.09 Cr
State Bank Of IndiaFinancial1.20%₹18.76 Cr
Time Technoplast LtdMaterials1.19%₹18.70 Cr
Max Healthcare Institute LtdHealthcare1.19%₹18.69 Cr
Abbott India LtdHealthcare1.10%₹17.20 Cr
Varun Beverages LtdConsumer Staples1.08%₹16.98 Cr
Ntpc LtdEnergy & Utilities1.07%₹16.71 Cr
Neuland Laboratories LtdHealthcare1.06%₹16.60 Cr
Swiggy Ltd.Technology1.03%₹16.15 Cr
Safari Industries (india) LtdConsumer Discretionary1.00%₹15.74 Cr
United Spirits LtdConsumer Staples0.98%₹15.39 Cr
Tata Consultancy Services LtdTechnology0.97%₹15.15 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.91%₹14.32 Cr
Bikaji Foods International LtdConsumer Staples0.72%₹11.25 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.67%₹10.49 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.66%₹10.38 Cr
Power Finance Corporation LtdFinancial0.65%₹10.25 Cr
Pg Electroplast LtdIndustrials0.65%₹10.15 Cr
Sri Lotus Developers And Realty Ltd.Industrials0.64%₹10.00 Cr
Aditya Vision LtdConsumer Discretionary0.63%₹9.87 Cr
Jubilant Foodworks LtdConsumer Discretionary0.63%₹9.83 Cr
Vinati Organics LtdMaterials0.58%₹9.15 Cr
Larsen & Toubro LtdIndustrials0.58%₹9.09 Cr
Pb Fintech LtdFinancial0.58%₹9.06 Cr
Iifl Securities LtdFinancial0.51%₹7.94 Cr
Suven Pharmaceuticals LtdHealthcare0.48%₹7.49 Cr
Bharat Bijlee LtdIndustrials0.48%₹7.45 Cr
Hindalco Industries LtdMaterials0.46%₹7.17 Cr
Firstsource Solutions LtdIndustrials0.44%₹6.83 Cr
Tech Mahindra LtdTechnology0.42%₹6.59 Cr
Godrej Consumer Products LtdConsumer Staples0.40%₹6.23 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.34%₹5.35 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial0.32%₹4.97 Cr
Bharat Electronics LtdIndustrials0.29%₹4.59 Cr
Net Current AssetsUnspecified0.21%₹3.30 Cr
Bharat Electronics Ltd FuturesIndustrials-0.29%₹-4.62 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples-0.40%₹-6.24 Cr
Hindalco Industries Ltd FuturesMaterials-0.46%₹-7.14 Cr
Polycab India LimitedIndustrials-0.51%₹-7.95 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.97%₹-15.22 Cr
United Spirits Ltd FuturesConsumer Staples-0.98%₹-15.36 Cr
State Bank Of India FuturesFinancial-1.20%₹-18.87 Cr
Dlf Ltd FuturesReal Estate-1.95%₹-30.53 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.08%₹-32.64 Cr
Infosys Ltd FuturesTechnology-2.13%₹-33.33 Cr
Itc Ltd FuturesConsumer Staples-2.41%₹-37.75 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-2.64%₹-41.44 Cr
Aurobindo Pharma Ltd FuturesHealthcare-2.70%₹-42.35 Cr
Axis Bank Ltd FuturesFinancial-2.99%₹-46.80 Cr
Hdfc Bank Ltd FuturesFinancial-3.07%₹-48.09 Cr
Icici Bank Ltd FuturesFinancial-3.15%₹-49.43 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Balanced Advantage Fund Direct - Growth increase ₹22.77 12.51% 14.15% 22.90
Kotak Balanced Advantage Fund Direct - Growth increase ₹22.49 13.33% 13.20% -
Tata Balanced Advantage Fund Regular - Growth increase ₹20.51 10.97% 12.47% -
HSBC Balanced Advantage Fund Direct-growth increase ₹50.67 13.42% 11.51% -
HSBC Balanced Advantage Fund-growth increase ₹43.61 11.92% 10.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Balanced Advantage Fund Direct-idcw

What is the current AUM of HSBC Balanced Advantage Fund Direct-idcw?

As of Thu Jul 31, 2025, HSBC Balanced Advantage Fund Direct-idcw manages assets worth ₹1,567.0 crore

How has HSBC Balanced Advantage Fund Direct-idcw performed recently?

  • 3 Months: 1.77%
  • 6 Months: 9.94%

What is the long-term performance of HSBC Balanced Advantage Fund Direct-idcw?

  • 3 Years CAGR: 13.42%
  • 5 Years CAGR: 11.50%
  • Since Inception: 11.95%

What is the portfolio composition of HSBC Balanced Advantage Fund Direct-idcw?

Equity: 38.52%, Debt: 31.68%, Others: 29.80%.

Who manages HSBC Balanced Advantage Fund Direct-idcw?

HSBC Balanced Advantage Fund Direct-idcw is managed by Sonal Gupta from HSBC Mutual Fund.

When was the last dividend declared by HSBC Balanced Advantage Fund Direct-idcw?

Latest dividend was declared on 26 Sep 2025 at 1.43% of face value.

What is the market-cap allocation of HSBC Balanced Advantage Fund Direct-idcw?

Large Cap: 24.78%, Mid Cap: 10.84%, Small Cap: 5.79%.

Which are the top companies HSBC Balanced Advantage Fund Direct-idcw has invested in?

  • Cash Margin – 27.94% of the fund's portfolio
  • ICICI Bank Ltd – 6.94% of the fund's portfolio
  • HDFC Bank Ltd – 6.92% of the fund's portfolio
  • Infosys Ltd – 4.04% of the fund's portfolio
  • Axis Bank Ltd – 3.99% of the fund's portfolio

Which are the major sectors HSBC Balanced Advantage Fund Direct-idcw focuses on?

  • Unspecified – 31.50% of the fund's portfolio
  • Financial – 28.26% of the fund's portfolio
  • Entities – 14.97% of the fund's portfolio
  • Industrials – 5.30% of the fund's portfolio
  • Healthcare – 5.18% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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