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Oct 09, 2026


Category Hybrid
AUM (Cr.) 1,522.18
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio -0.12
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (IDCW) -1.72 2.44 -1.59 7.85 6.72 9.67
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.69 1.03 -1.61 7.58 6.95 7.79
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
Quant Dynamic Asset Allocation Fund-Regular (G) 15.7260 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.7275 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
PGIM India Balanced Advantage Fund (G) 14.3700 0.98 -6.87 4.78 4.83 738.64 2.52 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.6212 0.96 -2.01 6.26 0.00 695.74 2.94 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 11.2610 -0.03 7.96 0.00 0.00 1,426.76 1.99 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-Reliance Industr Sep 30, 2026 59.35 4.03 -7.05
Equity-Kotak Mah. Bank Sep 30, 2026 38.11 2.59 -0.57
Equity-Axis Bank Sep 30, 2026 61.38 4.16 10.93
Equity-HDFC Bank Sep 30, 2026 82.71 5.61 -11.13
Equity-Aurobindo Pharma Sep 30, 2026 61.06 4.14 -2.62
Equity-ICICI Bank Sep 30, 2026 70.05 4.75 -9.10
Corporate Debts-REC Ltd Sep 30, 2026 55.74 3.78 -0.12
Govt. Securities-GSEC2028 Sep 30, 2026 41.92 2.84 -0.08
Corporate Debts-N A B A R D Sep 30, 2026 51.21 3.47 0.30
Govt. Securities-GSEC2028 Sep 30, 2026 50.04 3.39 0.01

latest news

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