HSBC Balanced Advantage Fund-IDCW Payout
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Hybrid, Dynamic Asset Allocation, Principal at moderately high risk
1 Year Return 7.07% at 16 Feb 2026 04:21 PM
Fund Details
NAV 18.8631
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 15.03
Fund Size(in Crores) 1542.1
Fund Performance
1 Month -0.25%
3 Month -0.64%
6 Month 0.71%
1 Year 7.07%
3 Year 11.42%
5 Year 8.49%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (40.77%) Market Cap Small Cap -18.19 Mid Cap 10.78 Large Cap 48.18 Top Sectors Financial 13.55 Services 4.19 Healthcare 3.46 Capital Goods 3.17 Consumer Staples 3.13 Technology 3.07 Construction 2.63 Energy 2.54 Automobile 1.84 Consumer Discretionary 1.34 Materials 0.93 Chemicals 0.49 Unclassified 0.41 Metals & Mining 0 Top Holding Max Healthcare Institute 0.93 Radico Khaitan 0.92 Bikaji Foods International 0.53 PG Electroplast 0.53 Devyani International 0.38 SBI Cards 0.49 Eternal 1.33 Tata Motors 0.45 Abbott India 0.89 NTPC 0.58 PNB Housing Finance 0.53 ITC 0 Canara Robeco Asset Management Company 0.41 Tech Mahindra 0.68 Kwality Wall's (India) 0.01 State Bank of India -0.01 Sri Lotus Developers and Realty 0.97 Time Technoplast 0.93 DLF 0 GE Vernova T&D 0.94 Neuland Laboratories 0.86 Bharat Electronics 0 United Spirits 0 Varun Beverages 0.92 Ashok Leyland 0.7 IIFL Capital Services 0.54 Infosys 2.39 HDFC Bank 3.61 Bharat Bijlee 0.46 LG Electronics India 0.95 Kotak Mahindra Bank 0.98 Reliance Industries 1.97 Swiggy 1 Britannia Industries 0.76 ICICI Bank 3.51 Polycab India 1.25 Coforge 0 Larsen & Toubro 1.66 Tata Consultancy -0.01 Eicher Motors 0.69 Tata Power Company 0 Firstsource Solutions 0.41 Aurobindo Pharma 0 Hindalco Industries 0 Aditya Vision 0.89 UTI Asset Mgmt 0.63 Exide Industries 0 Sun Pharmaceutical Industries 0.78 Safari Industries (India) 0.4 Axis Bank -0.01 RBL Bank 0.97 Shriram Finance 2.32 Meesho 0.18 Vinati Organics 0.49
Debt & Others (59.230000000000004%) Sector Allocation Bonds 1.71 Repo 1.82 Securitised Debt 3.29 Debt Credit Ratings Cash 28.28 AAA 15.6 SOV 13.79 Cash & Call Money 1.55 Debt Category India Universal Trust AL1 1.67 National Housing Bank 1.72 LIC Housing Fin. 1.74 Small Industries 2.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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
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
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.
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
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.
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.
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.
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.
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) 23
Date of Incorporation 2011-02-07
Total AUM 2026-01-31
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.
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