HSBC Balanced Advantage Fund - Direct Plan IDCW | HSBC Balanced Advantage Fund - Direct Plan NAV Today [22.08], 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

13 Yrs

AUM

₹ 1,447.69 Cr.

Benchmark

BSE 200

Expense Ratio

0.81%

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

₹ 1,447.69 Cr

Equity

202.94%

Debt

87.03%

Money Market & Cash

6.59%

Other Assets & Liabilities

3.44%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.13%
Government Securities	10.77%
Bonds	6.54%
Pharmaceuticals	6.39%
E-Commerce/E-Retail	3.58%
Debt	3.45%
Refineries	3.25%
Finance - Banks - Public Sector	3.10%
Treps/Reverse Repo	3.10%
Realty	3.09%
Power - Generation/Distribution	2.76%
Non-Banking Financial Company (NBFC)	2.55%
Current Assets	2.54%
IT Consulting & Software	2.53%
Finance & Investments	2.18%
Construction, Contracting & Engineering	1.94%
Beverages & Distilleries	1.88%
Aerospace & Defense	1.74%
Consumer Electronics	1.49%
Finance - Term Lending Institutions	1.45%
Food Processing & Packaging	1.29%
Cables - Power/Others	1.18%
Packaging & Containers	1.18%
Auto - LCVs/HCVs	1.03%
Finance - Mutual Funds	1.03%
Power - Transmission/Equipment	1.01%
Hospitals & Medical Services	1.00%
Auto - Cars & Jeeps	0.98%
Retail - Speciality - Non Apparel	0.91%
Auto - 2 & 3 Wheelers	0.68%
Non-Alcoholic Beverages	0.66%
Aluminium	0.64%
Cigarettes & Tobacco Products	0.57%
Finance - Housing	0.52%
Oil Drilling And Exploration	0.49%
Chemicals - Organic - Benzene Based	0.46%
Telecom Services	0.41%
Cement	0.39%
Electric Equipment - Transformers	0.36%
Hotels, Resorts & Restaurants	0.33%
IT Enabled Services	0.28%
Auto Ancl - Batteries	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Limited	5.19%	₹ 75.19	Finance - Banks - Private Sector
HDFC Bank Limited	5.07%	₹ 73.39	Finance - Banks - Private Sector
7.06% GOI - 10-Apr-2028	3.47%	₹ 50.20	Others
ICICI Bank Limited	3.44%	₹ 49.77	Finance - Banks - Private Sector
Aurobindo Pharma Limited	3.36%	₹ 48.64	Pharmaceuticals
Kotak Mahindra Bank Limited	3.26%	₹ 47.18	Finance - Banks - Private Sector
Reliance Industries Limited	3.25%	₹ 47.04	Refineries
Treps	3.10%	₹ 44.85	Others
7.37% GOI 23OCT2028	2.92%	₹ 42.29	Others
Eternal Limited	2.68%	₹ 38.83	E-Commerce/E-Retail
Net Current Assets	2.54%	₹ 37.93	Others
DLF Limited	2.38%	₹ 34.44	Realty
REC Limited	2.22%	₹ 32.19	Others
The Tata Power Company Limited	2.12%	₹ 30.64	Power - Generation/Distribution
Shriram Finance Limited	2.11%	₹ 30.52	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.94%	₹ 28.03	Construction, Contracting & Engineering
NABARD	1.85%	₹ 26.74	Finance - Banks - Public Sector
National Housing Bank	1.84%	₹ 26.64	Finance - Banks - Private Sector
SIDBI	1.83%	₹ 26.46	Others
REC Limited	1.78%	₹ 25.75	Others
India Universal Trust AL2	1.75%	₹ 25.32	Others
7.18% GOI - 14-Aug-2033	1.75%	₹ 25.36	Others
Bharat Electronics Limited	1.74%	₹ 25.12	Aerospace & Defense
Infosys Limited	1.73%	₹ 25.01	IT Consulting & Software
Siddhivinayak Securitisation Trust	1.70%	₹ 24.61	Others
6.48% GOI 06Oct2035	1.55%	₹ 22.38	Others
Power Finance Corporation Limited	1.45%	₹ 20.93	Finance - Term Lending Institutions
Sun Pharmaceutical Industries Limited	1.30%	₹ 18.78	Pharmaceuticals
State Bank of India	1.25%	₹ 18.14	Finance - Banks - Public Sector
Polycab India Limited	1.18%	₹ 17.11	Cables - Power/Others
7.75% Tamil Nadu SDL - 10-Aug-2032	1.06%	₹ 15.41	Finance & Investments
GE Vernova T&D India Limited	1.01%	₹ 14.56	Power - Transmission/Equipment
Max Healthcare Institute Limited	1.00%	₹ 14.43	Hospitals & Medical Services
LG Electronics India Limited	1.00%	₹ 14.41	Consumer Electronics
RBL Bank Limited	1.00%	₹ 14.49	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	0.98%	₹ 14.18	Auto - Cars & Jeeps
United Spirits Limited	0.97%	₹ 13.99	Beverages & Distilleries
Radico Khaitan Limited	0.91%	₹ 13.15	Beverages & Distilleries
Aditya Vision Ltd	0.91%	₹ 13.15	Retail - Speciality - Non Apparel
SWIGGY LIMITED	0.90%	₹ 13	E-Commerce/E-Retail
Abbott India Limited	0.90%	₹ 12.96	Pharmaceuticals
Time Technoplast Limited	0.88%	₹ 12.67	Packaging & Containers
Neuland Laboratories Ltd	0.83%	₹ 12.03	Pharmaceuticals
Britannia Industries Limited	0.75%	₹ 10.85	Food Processing & Packaging
7.38% GOI MAT 20-Jun-2027	0.72%	₹ 10.39	Others
Sri Lotus Developers And Realty Limited	0.71%	₹ 10.28	Realty
SIDBI	0.71%	₹ 10.33	Others
7.61% Tamil Nadu SDL - 28-Aug-2032	0.70%	₹ 10.16	Finance & Investments
Eicher Motors Limited	0.68%	₹ 9.88	Auto - 2 & 3 Wheelers
Varun Beverages Limited	0.66%	₹ 9.60	Non-Alcoholic Beverages
UTI ASSET MANAGEMENT COMPANY LTD	0.65%	₹ 9.37	Finance - Mutual Funds
NTPC Limited	0.64%	₹ 9.27	Power - Generation/Distribution
Hindalco Industries Limited	0.64%	₹ 9.29	Aluminium
ITC Limited	0.57%	₹ 8.19	Cigarettes & Tobacco Products
Tech Mahindra Limited	0.57%	₹ 8.30	IT Consulting & Software
Tata Motors Commercial Vehicles Limited	0.55%	₹ 7.90	Auto - LCVs/HCVs
BIKAJI FOODS INTERNATIONAL LIMITED	0.54%	₹ 7.77	Food Processing & Packaging
PNB Housing Finance Limited	0.52%	₹ 7.55	Finance - Housing
Oil India Limited	0.49%	₹ 7.13	Oil Drilling And Exploration
PG Electroplast Limited	0.49%	₹ 7.05	Consumer Electronics
Ashok Leyland Limited	0.48%	₹ 6.94	Auto - LCVs/HCVs
Vinati Organics Limited	0.46%	₹ 6.62	Chemicals - Organic - Benzene Based
SBI Cards and Payment Services Limited	0.44%	₹ 6.35	Non-Banking Financial Company (NBFC)
IIFL Capital Services Limited	0.42%	₹ 6.10	Finance & Investments
Bharti Airtel Limited	0.41%	₹ 5.88	Telecom Services
UltraTech Cement Limited	0.39%	₹ 5.59	Cement
Canara Robeco Mutual Fund	0.38%	₹ 5.43	Finance - Mutual Funds
Bharat Bijlee Ltd.	0.36%	₹ 5.17	Electric Equipment - Transformers
7.32% GOI - 13-Nov-2030	0.36%	₹ 5.22	Others
ICICI Bank Limited	0.33%	₹ 4.71	Finance - Banks - Private Sector
Devyani International Limited	0.33%	₹ 4.73	Hotels, Resorts & Restaurants
SAFARI INDUSTRIES (INDIA) LIMITED	0.30%	₹ 4.29	Packaging & Containers
FIRSTSOURCE SOLUTIONS LTD	0.28%	₹ 4.09	IT Enabled Services
Coforge Limited	0.23%	₹ 3.34	IT Consulting & Software
Exide Industries Limited	0.14%	₹ 2.02	Auto Ancl - Batteries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.47%	-3.23%	-1.00%	3.94%
Category returns	2.39%	6.78%	13.51%	28.64%

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

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	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 Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	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 ₹22.08 as of 17 Apr 2026. 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 ₹1,447.69 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 -3.23% (1 Year), 3.94% (3 Year), 2.20% (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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