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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Hybrid
AUM (Cr.) 1,447.69
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio -1.11
Beta Ratio 0.00
Fund Manager Neelotpal Sahai
Inception Date Feb 07, 2011
Risk Level Moderately High

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (IDCW) 2.39 -2.55 2.35 10.63 8.31 9.97
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.04 -1.69 4.2 11.51 9.46 8.76
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1200 1.00 0.40 0.00 0.00 198.63 2.41 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1200 1.00 0.40 0.00 0.00 198.63 2.41 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.9233 0.87 8.61 13.90 11.57 4,365.23 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.0578 0.87 8.62 13.90 11.57 4,365.23 1.88 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8215 -0.01 6.98 0.00 0.00 1,150.26 1.52 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (IDCW) 2.39 -2.55 2.35 10.63 8.31 9.97
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.04 -1.69 4.2 11.51 9.46 8.76
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1200 1.00 0.40 0.00 0.00 198.63 2.41 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1200 1.00 0.40 0.00 0.00 198.63 2.41 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.9233 0.87 8.61 13.90 11.57 4,365.23 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.0578 0.87 8.62 13.90 11.57 4,365.23 1.88 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8215 -0.01 6.98 0.00 0.00 1,150.26 1.52 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Axis Bank Mar 31, 2026 75.19 5.19 -16.08
Equity-HDFC Bank Mar 31, 2026 73.39 5.07 -11.06
Corporate Debts-REC Ltd Mar 31, 2026 57.94 4.00 121.73
Govt. Securities-GSEC2028 Mar 31, 2026 50.20 3.47 -0.86
Equity-ICICI Bank Mar 31, 2026 49.77 3.44 -12.55
Equity-Aurobindo Pharma Mar 31, 2026 48.64 3.36 6.88
Equity-Kotak Mah. Bank Mar 31, 2026 47.18 3.26 -14.88
Equity-Reliance Industr Mar 31, 2026 47.04 3.25 54.93
Reverse Repo-TREPS Mar 31, 2026 44.85 3.10 94.44
Govt. Securities-GSEC2028 Mar 31, 2026 42.29 2.92 -0.95

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SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Balanced Advantage Fund (IDCW)
Contact Person
Neelotpal Sahai
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in