Mutual Fund Details
HSBC Balanced Advantage Fund Direct-IDCW Payout
NAV
₹21.0141
as on 30 Mar 2026, 11:19 PM
₹-0.2309(1.09%)
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
₹1,30,813
₹1,36,089
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,089
Profit (absolute return)
36.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.26%
In the last 3 months
6.57%
In the last 6 months
4.29%
In the last 1 year
0.83%
In the last 3 years
36.09%
In the last 5 years
52.60%
In the last 10 years
142.42%
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 28 Feb 2026, 05:30 AM
₹1,534.95 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 on28 Feb 2026
Financial
13.67%
₹209.80 Cr
Services
3.90%
₹59.91 Cr
Healthcare
3.60%
₹55.20 Cr
Capital Goods
3.42%
₹52.43 Cr
Construction
3.14%
₹48.23 Cr
Others
72.28%
₹1,109.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
11.31%
₹173.60 Cr
National Bank For Agriculture & Rural Development
4.01%
₹61.55 Cr
ICICI Bank Ltd.
3.63%
₹55.72 Cr
HDFC Bank Ltd.
3.46%
₹53.11 Cr
Others
77.59%
₹1,190.97 Cr
View All
View All
This fund's returns:
10.82%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.15%
15.05%
3Y Returns
15.05
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.15%
15.05%
3Y Returns
14.59
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹21
Category Returns
6.15%
15.05%
3Y Returns
13.72
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 ₹1,534.95 Crores and the latest NAV decalared is ₹21.014 as on31 Mar 2026 at11:00 pm.
HSBC Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.83%, in last 3 years is 36.09% and 315.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,534.95 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,37,331.96 Cr
AUM
165
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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