HSBC Balanced Advantage Fund - Direct Plan IDCW | HSBC Balanced Advantage Fund - Direct Plan NAV Today [22.96], Performance & History

HSBC Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 1,591.48 Cr.

Benchmark

BSE 200

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,591.48 Cr

Equity

66.76%

Debt

31.12%

Money Market & Cash

1.99%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.11%
Government Securities	14.75%
Pharmaceuticals	6.49%
IT Consulting & Software	6.10%
Finance - Banks - Public Sector	4.19%
Power - Generation/Distribution	3.75%
Bonds	3.51%
Finance & Investments	3.13%
Packaging & Containers	2.12%
Cables - Power/Others	2.03%
Realty	2.03%
Finance - Housing	2.00%
Beverages & Distilleries	1.94%
Refineries	1.86%
Debt	1.76%
Financial Technologies (Fintech)	1.73%
Non-Banking Financial Company (NBFC)	1.68%
Treps/Reverse Repo	1.67%
Finance - Mutual Funds	1.17%
E-Commerce/E-Retail	1.17%
Hospitals & Medical Services	1.11%
Power - Transmission/Equipment	1.03%
Non-Alcoholic Beverages	1.01%
Auto - Cars & Jeeps	1.01%
Cigarettes & Tobacco Products	0.86%
Hotels, Resorts & Restaurants	0.86%
Food Processing & Packaging	0.75%
IT Enabled Services	0.73%
Retail - Speciality - Non Apparel	0.67%
Chemicals - Organic - Benzene Based	0.60%
Aluminium	0.59%
Aerospace & Defense	0.57%
Electric Equipment - Transformers	0.49%
Personal Care	0.40%
Current Assets	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.86%	₹ 119.96	Finance - Banks - Private Sector
HDFC Bank Limited	7.05%	₹ 107.54	Finance - Banks - Private Sector
Axis Bank Limited	4.52%	₹ 68.92	Finance - Banks - Private Sector
Infosys Limited	4.51%	₹ 68.76	IT Consulting & Software
7.06% GOI 10APR28	3.28%	₹ 50.14	Others
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	2.83%	₹ 43.17	Others
7.37% GOI 23OCT2028	2.77%	₹ 42.28	Others
Aurobindo Pharma Limited	2.67%	₹ 40.72	Pharmaceuticals
Tata Power Company Limited	2.66%	₹ 40.67	Power - Generation/Distribution
Kotak Mahindra Bank Limited	2.23%	₹ 34.03	Finance - Banks - Private Sector
Polycab India Limited	2.03%	₹ 30.93	Cables - Power/Others
DLF Limited	2.03%	₹ 30.94	Realty
Reliance Industries Limited	1.86%	₹ 28.42	Refineries
Rec Limited	1.80%	₹ 27.50	Others
India Universal Trust AL2	1.76%	₹ 26.92	Others
PB Fintech Limited	1.73%	₹ 26.42	Financial Technologies (Fintech)
Small Industries Development Bank of India	1.72%	₹ 26.20	Finance - Banks - Private Sector
Rec Limited	1.71%	₹ 26.04	Others
National Bank for Agriculture & Rural Development	1.70%	₹ 25.91	Finance - Banks - Public Sector
National Bank for Agriculture & Rural Development	1.70%	₹ 25.92	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	1.70%	₹ 25.99	Finance & Investments
LIC Housing Finance Limited	1.68%	₹ 25.64	Finance - Housing
Shriram Finance Limited	1.68%	₹ 25.57	Non-Banking Financial Company (NBFC)
National Housing Bank	1.67%	₹ 25.56	Finance - Banks - Private Sector
Treps	1.67%	₹ 25.46	Others
7.10% GOVT 08-Apr-2034	1.40%	₹ 21.29	Others
Sun Pharmaceutical Industries Limited	1.37%	₹ 20.97	Pharmaceuticals
6.79% INDIA GOV BOND 07OCT2034 GSEC	1.37%	₹ 20.92	Others
Radico Khaitan Limited	1.24%	₹ 19	Beverages & Distilleries
ETERNAL Limited	1.17%	₹ 17.87	E-Commerce/E-Retail
UTI Asset Management Company Limited	1.17%	₹ 17.85	Finance - Mutual Funds
Tata Consultancy Services Limited	1.13%	₹ 17.27	IT Consulting & Software
Safari Industries India Limited	1.13%	₹ 17.31	Packaging & Containers
Max Healthcare Institute Limited	1.11%	₹ 16.88	Hospitals & Medical Services
NTPC Limited	1.09%	₹ 16.70	Power - Generation/Distribution
Federal Bank Limited	1.06%	₹ 16.16	Finance - Banks - Private Sector
7.34% INDIA GOVERNMENT BOND 22APR2064	1.05%	₹ 16.09	Others
GE Vernova T&D India Limited	1.03%	₹ 15.69	Power - Transmission/Equipment
Varun Beverages Limited	1.01%	₹ 15.47	Non-Alcoholic Beverages
Maruti Suzuki India Limited	1.01%	₹ 15.40	Auto - Cars & Jeeps
6.33% INDIA GOVT BOND 05MAY2035 GSEC	1.00%	₹ 15.19	Others
Abbott India Limited	1.00%	₹ 15.23	Pharmaceuticals
Time Technoplast Limited	0.99%	₹ 15.12	Packaging & Containers
Neuland Laboratories Limited	0.94%	₹ 14.38	Pharmaceuticals
Kotak Mahindra Prime Limited	0.93%	₹ 14.15	Finance & Investments
Jubilant Foodworks Limited	0.86%	₹ 13.11	Hotels, Resorts & Restaurants
ITC Limited	0.86%	₹ 13.11	Cigarettes & Tobacco Products
State Bank of India	0.79%	₹ 12	Finance - Banks - Public Sector
Bikaji Foods International Limited	0.75%	₹ 11.48	Food Processing & Packaging
Firstsource Solutions Limited	0.73%	₹ 11.14	IT Enabled Services
United Spirits Limited	0.70%	₹ 10.64	Beverages & Distilleries
7.38% GOI 20JUN2027	0.70%	₹ 10.65	Others
Aditya Vision Limited	0.67%	₹ 10.21	Retail - Speciality - Non Apparel
Vinati Organics Limited	0.60%	₹ 9.22	Chemicals - Organic - Benzene Based
Hindalco Industries Limited	0.59%	₹ 8.96	Aluminium
Bharat Electronics Limited	0.57%	₹ 8.77	Aerospace & Defense
Cohance Lifesciences Limited	0.51%	₹ 7.86	Pharmaceuticals
IIFL Capital Services Limited	0.50%	₹ 7.64	Finance & Investments
Bharat Bijlee Limited	0.49%	₹ 7.45	Electric Equipment - Transformers
Tech Mahindra Limited	0.46%	₹ 7.08	IT Consulting & Software
Godrej Consumer Products Limited	0.40%	₹ 6.10	Personal Care
7.32% GOI BOND 13NOV2030	0.35%	₹ 5.33	Others
LIC Housing Finance Limited	0.32%	₹ 4.91	Finance - Housing
Net Current Assets	0.13%	₹ 2.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.86%	-4.73%	2.39%	4.78%
Category returns	9.56%	6.02%	17.42%	27.48%

Fund Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.77	4.59%	32.26%	53.23%	₹5,300	1.03%	High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.53	4.86%	32.17%	0.00%	₹949	2.20%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.13	1.28%	30.70%	43.85%	₹149	2.15%	Moderately High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High

FAQs

What is the current NAV of HSBC Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Balanced Advantage Fund - Direct Plan IDCW is ₹22.96 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Balanced Advantage Fund - Direct Plan IDCW is ₹1,591.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Balanced Advantage Fund - Direct Plan IDCW?

HSBC Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -4.73% (1 Year), 4.78% (3 Year), 3.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Balanced Advantage Fund - Direct Plan IDCW?

HSBC Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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