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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 1,534.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio 13.81
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) -5.37 -5.51 -1.09 9.38 7.38 9.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3809 0.01 3.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 9.9984 0.01 -2.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (IDCW) -5.37 -5.51 -1.09 9.38 7.38 9.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3809 0.01 3.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 9.9984 0.01 -2.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 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 Feb 28, 2026 89.61 5.84 0.99
Equity-HDFC Bank Feb 28, 2026 82.51 5.38 -4.47
Corporate Debts-N A B A R D Feb 28, 2026 61.51 4.01 14.97
Equity-ICICI Bank Feb 28, 2026 56.91 3.71 -13.48
Equity-Kotak Mah. Bank Feb 28, 2026 55.43 3.61 10.00
Govt. Securities-GSEC2028 Feb 28, 2026 50.63 3.30 0.77
Equity-Aurobindo Pharma Feb 28, 2026 45.51 2.96 1.05
Equity-Polycab India Feb 28, 2026 43.81 2.85 17.02
Govt. Securities-GSEC2028 Feb 28, 2026 42.69 2.78 0.98
Equity-Eternal Feb 28, 2026 41.77 2.72 -9.98

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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