HSBC Balanced Advantage Fund-IDCW

Fund Details

NAV 17.7235

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 15.12

Fund Size(in Crores) 1534.95

Fund Performance

1 Month -5.67%

3 Month -6.51%

6 Month -5.55%

1 Year 0.34%

3 Year 9.76%

5 Year 7.47%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.91%) Market Cap Small Cap 14.66 Large Cap 46.78 Mid Cap 32.47 Top Sectors Technology 17.34 Energy 14.79 Automobile 13.55 Materials 10.48 Healthcare 10.44 Consumer Staples 9.13 Capital Goods 7.65 Chemicals 5.65 Construction 2.2 Services 1.43 Metals & Mining 1.08 Consumer Discretionary 0.17 Top Holding Rashtriya Chemicals and Fertilizers 0.34 Inox Wind 0.63 Samvardhana Motherson 1.58 Marico 2.01 CAMS 0.65 Biocon 0.72 Polycab India 1.46 Coal India 3.26 Mahindra & Mahindra 2.39 Bharat Petroleum Corporation 2.68 Colgate-Palmolive (India) 2.8 Tata Motors Passenger Vehicles 1.89 Hindalco Industries 1.08 Jupiter Life Line Hospitals 1.02 PG Electroplast 0.67 Dr. Reddy's Laboratories 1.06 Reliance Industries 6.78 Time Technoplast 1.23 Aurobindo Pharma 1.69 Torrent Power 1.62 Persistent Systems 1.49 Grasim Industries 1.79 Tata Consultancy 5.72 Voltamp Transformers 2.09 Eveready Industries India 1.35 Mahanagar Gas 1.17 L&T Technology Services 0.82 Astral 1.44 Symphony 0.17 Godrej Consumer 0.5 Linde India 2.91 ACC 1.98 Oracle Financial Services Software 2.09 Infosys 5.07 Larsen & Toubro 2.2 Dixon Technologies (India) 2.8 Laurus Labs 2.04 Balkrishna Industries 2.12 Glaxosmithkline Pharma 1.43 Tata Technologies 0.21 Cera Sanitaryware 0.78 Hindustan Unilever 2.44 HCL Technologies 2.15 Castrol India 1.39 Kwality Wall's (India) 0.03 Petronet LNG 2.54 Alembic Pharmaceuticals 0.38 Cipla 2.1 Indiamart 0.57 Tube Investments Of India 2.94 PI Industries 1.01 TVS Motor Company 2.63

Debt & Others (6.09%) Sector Allocation Net Receivables 6.09 Debt Credit Ratings Debt Category Others 6.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hitesh Gondhia

Education Mr. Gondhia has done PGDBM, Finance

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd, Edelweiss Securities Ltd and Karvy Stock Broking Ltd

Asif Rizwi

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

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Prakriti Banka

Education BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute)

Experience Prior joining the HSBC AMC, she was associated with PGIM AMC, Avendus Securities Ltd, Yes Bank Ltd.

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Mahesh A Chhabria

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

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Sonal Gupta

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

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Neelotpal Sahai

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

Experience Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Praveen Ayathan

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

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2011-02-07

Total AUM 137331.96

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.