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 (41.19%) Market Cap Small Cap -18.74 Mid Cap 10.43 Large Cap 49.5 Top Sectors Financial 13.67 Services 3.9 Healthcare 3.6 Capital Goods 3.42 Construction 3.14 Consumer Staples 2.89 Energy 2.59 Technology 2.22 Automobile 2.2 Consumer Discretionary 1.39 Materials 1.29 Chemicals 0.48 Unclassified 0.41 Top Holding PNB Housing Finance 0.54 ITC 0 Canara Robeco Asset Management Company 0.41 Tech Mahindra 0.53 State Bank of India -0.01 Sri Lotus Developers and Realty 0.92 Time Technoplast 0.96 DLF -0.01 GE Vernova T&D 1 Neuland Laboratories 0.84 United Spirits 0 Bharat Electronics 0 Ashok Leyland 0.76 Varun Beverages 0.74 IIFL Capital Services 0.47 Infosys 1.69 LG Electronics India 1.04 HDFC Bank 3.46 Bharat Bijlee 0.4 Kotak Mahindra Bank 1.27 Reliance Industries 1.98 Swiggy 0.98 Britannia Industries 0.78 ICICI Bank 3.32 Polycab India 1.4 Coforge 0 Larsen & Toubro 2.23 Tata Consultancy 0 Eicher Motors 0.78 Tata Power Company -0.01 Firstsource Solutions 0.28 Aurobindo Pharma -0.02 Hindalco Industries 0 Aditya Vision 0.87 UTI Asset Mgmt 0.64 Exide Industries 0 Ultratech Cement 0.33 Safari Industries (India) 0.35 Sun Pharmaceutical Industries 0.85 Axis Bank -0.03 RBL Bank 1.04 Shriram Finance 2.46 Vinati Organics 0.48 Meesho 0.16 Max Healthcare Institute 1.07 Radico Khaitan 0.86 Bikaji Foods International 0.52 PG Electroplast 0.61 Devyani International 0.42 SBI Cards 0.5 Eternal 1.2 Tata Motors 0.66 Abbott India 0.86 NTPC 0.62

Debt & Others (58.81%) Sector Allocation Bonds 1.73 Repo 1.5 Net Current Assets 0.13 Debt Credit Ratings Cash 28.63 AAA 16.28 SOV 11.96 Cash & Call Money 1.63 A1+ 0.31 Debt Category India Universal Trust AL1 1.67 National Housing Bank 1.73 LIC Housing Fin. 1.75 ICICI Bank 0.31

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.