HSBC Balanced Advantage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.41%
NAV: ₹21.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Balanced Advantage Fund Direct-IDCW

  • ₹1,474.1 Cr
    AUM
  • ₹21.83
    NAV
  • 1.15%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Balanced Advantage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.41% NA 2.03%
6 Months 4.07% NA 8.29%
1 Year 2.29% 2.29% 2.86%
2 Years 7.37% 3.62% 14.51%
3 Years 33.51% 10.11% 13.46%
5 Years 51.22% 8.62% 14.09%
7 Years 95.59% 10.06% NA
10 Years 144.63% 9.36% 10.51%
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As on Thu Nov 05, 2026

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 of HSBC Balanced Advantage Fund Direct-IDCW

equities

52.63%

debt instruments

24.86%

other assets or cash equivalents

22.51%
Large Cap: 65.33%
Mid Cap: 19.65%
Small Cap: 15.02%
Other: 0.00%
Top Holdings
Cash Margin
28.63%
Cash Margin
27.94%
Cash Margin
27.65%
Cash Margin
28.28%
Cash Margin
27.00%
 
Top Sectors
Unspecified
473.11%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹1,474.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.15%.
The portfolio allocation consists of 52.63% in equities, 24.86% in debt instruments, 22.51% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 2.29% in the last year, a total return since inception of 11.15%.
The latest dividend was declared on 27 Oct 2026 at 1.43% of face value.
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  • 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
    8.05%
  • Mean
    9.11%
  • Sharpe Ratio
    0.44%
  • Sortino Ratio
    0.59%

HSBC Balanced Advantage Fund Direct-IDCW Fund Details

Fund Names HSBC Balanced Advantage Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Balanced Advantage Fund Direct-IDCW Fund Returns Comparison

Compare HSBC Balanced Advantage Fund Direct-IDCW with other mutual funds in the same category

HSBC Balanced Advantage Fund Direct-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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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 ₹1,474 2.33% -0.74% 3.37% 0.95% 8.67%
HSBC Balanced Advantage Fund Direct-Growth increase ₹1,474 2.44% -0.41% 4.07% 2.29% 10.11%
HSBC Balanced Advantage Fund-IDCW increase ₹1,474 2.33% -0.74% 3.37% 0.95% 8.67%
increase growth is based on 1-month returns of the funds

HSBC Balanced Advantage Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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HSBC Balanced Advantage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified28.63%₹439.44 Cr
Cash MarginUnspecified27.94%₹437.76 Cr
Cash MarginUnspecified27.65%₹437.26 Cr
Cash MarginUnspecified28.28%₹436.17 Cr
Cash MarginUnspecified27.00%₹429.72 Cr
Cash MarginUnspecified24.81%₹394.03 Cr
Cash MarginUnspecified24.81%₹394.03 Cr
Cash MarginUnspecified24.33%₹378.42 Cr
Cash MarginUnspecified25.25%₹376.73 Cr
Cash MarginUnspecified25.06%₹362.77 Cr
Cash MarginUnspecified23.36%₹351.76 Cr
Cash MarginUnspecified21.46%₹325.78 Cr
Cash MarginUnspecified21.46%₹325.78 Cr
Cash MarginUnspecified21.46%₹325.78 Cr
Cash MarginUnspecified21.46%₹325.78 Cr
Cash MarginUnspecified20.47%₹311.62 Cr
Cash MarginUnspecified20.47%₹311.62 Cr
Cash MarginUnspecified20.47%₹311.62 Cr
Cash MarginUnspecified20.47%₹311.62 Cr
Cash MarginUnspecified18.26%₹269.25 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
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 Wed Sep 30, 2026, HSBC Balanced Advantage Fund Direct-IDCW manages assets worth ₹1,474.1 crore

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

  • 3 Months: -0.41%
  • 6 Months: 4.07%

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

  • 3 Years CAGR: 10.11%
  • 5 Years CAGR: 8.62%
  • Since Inception: 11.15%

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

Equity: 52.63%, Debt: 24.86%, Others: 22.51%.

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 27 Oct 2026 at 1.43% of face value.

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

Large Cap: 65.33%, Mid Cap: 19.65%, Small Cap: 15.02%.

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

  • Cash Margin – 28.63% of the fund's portfolio
  • Cash Margin – 27.94% of the fund's portfolio
  • Cash Margin – 27.65% of the fund's portfolio
  • Cash Margin – 28.28% of the fund's portfolio
  • Cash Margin – 27.00% of the fund's portfolio

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

  • Unspecified – 473.11% of the fund's portfolio
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