Mutual Fund Details
HSBC Balanced Advantage Fund Direct-IDCW Payout
NAV
₹21.7099
as on 15 May 2026, 11:22 PM
₹-0.0108(0.05%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,336
₹1,36,646
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,646
Profit (absolute return)
36.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.66%
In the last 3 months
1.79%
In the last 6 months
2.11%
In the last 1 year
1.68%
In the last 3 years
36.65%
In the last 5 years
57.31%
In the last 10 years
149.74%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Balanced Advantage Fund Direct-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹1,505.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.81%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
15.74%
₹237.00 Cr
Energy
4.46%
₹67.21 Cr
Services
3.64%
₹54.75 Cr
Capital Goods
3.57%
₹53.72 Cr
Consumer Staples
3.48%
₹52.38 Cr
Others
69.11%
₹1,040.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
10.16%
₹152.99 Cr
ICICI Bank Ltd.
4.76%
₹71.67 Cr
REC Ltd.
3.87%
₹58.27 Cr
HDFC Bank Ltd.
3.57%
₹53.76 Cr
Others
77.64%
₹1,169.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
23.36%
₹351.76 Cr
GOI Sec
10.16%
₹153.04 Cr
Debenture
9.06%
₹136.38 Cr
Sec. Debt
3.32%
₹49.97 Cr
Bonds
2.15%
₹32.40 Cr
Others
51.95%
₹782.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
23.36%
₹351.76 Cr
GOI Sec
10.16%
₹153.04 Cr
Debenture
9.06%
₹136.38 Cr
Sec. Debt
3.32%
₹49.97 Cr
Bonds
2.15%
₹32.40 Cr
Others
51.95%
₹782.25 Cr
View All
View All
This fund's returns:
10.94%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.78%
19.68%
3Y Returns
19.68
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.78%
19.68%
3Y Returns
15.48
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.78%
19.68%
3Y Returns
15.31
AboutHSBC Balanced Advantage Fund Direct-IDCW Payout
HSBC Balanced Advantage Fund Direct-IDCW Payout is aHybrid mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,505.78 Crores and the latest NAV decalared is ₹21.710 as on16 May 2026 at1:12 am.
HSBC Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.68%, in last 3 years is 36.65% and 332.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,505.78 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,40,597.86 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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