HSBC Balanced Advantage Fund - Direct Plan IDCW | HSBC Balanced Advantage Fund - Direct Plan NAV Today [21.25], 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

₹ 1,534.95 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

₹ 1,534.95 Cr

Equity

136.57%

Debt

59.37%

Money Market & Cash

3.49%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.62%
Government Securities	10.28%
Pharmaceuticals	5.87%
Finance - Banks - Public Sector	5.46%
Bonds	4.11%
E-Commerce/E-Retail	3.86%
Realty	3.61%
IT Consulting & Software	3.48%
Debt	3.32%
Non-Banking Financial Company (NBFC)	2.96%
Cables - Power/Others	2.85%
Power - Generation/Distribution	2.76%
Finance - Housing	2.29%
Construction, Contracting & Engineering	2.23%
Finance & Investments	2.16%
Refineries	1.98%
Beverages & Distilleries	1.89%
Aerospace & Defense	1.82%
Consumer Electronics	1.65%
Treps/Reverse Repo	1.50%
Auto - LCVs/HCVs	1.42%
Finance - Term Lending Institutions	1.36%
Packaging & Containers	1.31%
Food Processing & Packaging	1.30%
Hospitals & Medical Services	1.07%
Finance - Mutual Funds	1.05%
Power - Transmission/Equipment	1.00%
Retail - Speciality - Non Apparel	0.87%
Auto - 2 & 3 Wheelers	0.78%
Non-Alcoholic Beverages	0.74%
Aluminium	0.63%
Cigarettes & Tobacco Products	0.58%
Chemicals - Organic - Benzene Based	0.48%
Hotels, Resorts & Restaurants	0.42%
Electric Equipment - Transformers	0.40%
Cement	0.33%
IT Enabled Services	0.28%
Auto Ancl - Batteries	0.15%
Current Assets	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Limited	5.84%	₹ 89.61	Finance - Banks - Private Sector
HDFC Bank Limited	5.38%	₹ 82.51	Finance - Banks - Private Sector
ICICI Bank Limited	3.71%	₹ 56.91	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.61%	₹ 55.43	Finance - Banks - Private Sector
7.06% GOI - 10-Apr-2028	3.30%	₹ 50.63	Others
Aurobindo Pharma Limited	2.96%	₹ 45.51	Pharmaceuticals
Polycab India Limited	2.85%	₹ 43.81	Cables - Power/Others
7.37% GOI 23OCT2028	2.78%	₹ 42.69	Others
Eternal Limited	2.72%	₹ 41.77	E-Commerce/E-Retail
DLF Limited	2.69%	₹ 41.25	Realty
Shriram Finance Limited	2.46%	₹ 37.78	Non-Banking Financial Company (NBFC)
NABARD	2.26%	₹ 34.63	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.23%	₹ 34.23	Construction, Contracting & Engineering
The Tata Power Company Limited	2.14%	₹ 32.90	Power - Generation/Distribution
Reliance Industries Limited	1.98%	₹ 30.36	Refineries
Bharat Electronics Limited	1.82%	₹ 27.88	Aerospace & Defense
NABARD	1.75%	₹ 26.88	Finance - Banks - Public Sector
LIC Housing Finance Limited	1.75%	₹ 26.93	Finance - Housing
National Housing Bank	1.73%	₹ 26.63	Finance - Banks - Private Sector
SIDBI	1.73%	₹ 26.57	Others
REC Limited	1.70%	₹ 26.13	Others
7.18% GOI - 14-Aug-2033	1.69%	₹ 25.88	Others
Infosys Limited	1.69%	₹ 26	IT Consulting & Software
India Universal Trust AL2	1.67%	₹ 25.63	Others
Siddhivinayak Securitisation Trust	1.65%	₹ 25.35	Others
Treps	1.50%	₹ 23.07	Others
6.48% GOI 06Oct2035	1.48%	₹ 22.79	Others
State Bank of India	1.45%	₹ 22.26	Finance - Banks - Public Sector
Power Finance Corporation Limited	1.36%	₹ 20.82	Finance - Term Lending Institutions
Sun Pharmaceutical Industries Limited	1.21%	₹ 18.56	Pharmaceuticals
Max Healthcare Institute Limited	1.07%	₹ 16.38	Hospitals & Medical Services
RBL Bank Limited	1.04%	₹ 15.99	Finance - Banks - Private Sector
LG Electronics India Limited	1.04%	₹ 15.89	Consumer Electronics
United Spirits Limited	1.03%	₹ 15.85	Beverages & Distilleries
Tata Consultancy Services Limited	1.03%	₹ 15.78	IT Consulting & Software
7.75% Tamil Nadu SDL - 10-Aug-2032	1.02%	₹ 15.60	Finance & Investments
GE Vernova T&D India Limited	1.00%	₹ 15.40	Power - Transmission/Equipment
SWIGGY LIMITED	0.98%	₹ 15.09	E-Commerce/E-Retail
Time Technoplast Limited	0.96%	₹ 14.70	Packaging & Containers
Sri Lotus Developers And Realty Limited	0.92%	₹ 14.13	Realty
Aditya Vision Ltd	0.87%	₹ 13.29	Retail - Speciality - Non Apparel
Radico Khaitan Limited	0.86%	₹ 13.25	Beverages & Distilleries
Abbott India Limited	0.86%	₹ 13.27	Pharmaceuticals
Neuland Laboratories Ltd	0.84%	₹ 12.82	Pharmaceuticals
Britannia Industries Limited	0.78%	₹ 12.01	Food Processing & Packaging
Eicher Motors Limited	0.78%	₹ 12.02	Auto - 2 & 3 Wheelers
Ashok Leyland Limited	0.76%	₹ 11.61	Auto - LCVs/HCVs
Varun Beverages Limited	0.74%	₹ 11.29	Non-Alcoholic Beverages
SIDBI	0.68%	₹ 10.37	Others
7.38% GOI MAT 20-Jun-2027	0.68%	₹ 10.37	Others
7.61% Tamil Nadu SDL - 28-Aug-2032	0.67%	₹ 10.29	Finance & Investments
Tata Motors Commercial Vehicles Limited	0.66%	₹ 10.11	Auto - LCVs/HCVs
UTI ASSET MANAGEMENT COMPANY LTD	0.64%	₹ 9.87	Finance - Mutual Funds
Hindalco Industries Limited	0.63%	₹ 9.71	Aluminium
NTPC Limited	0.62%	₹ 9.55	Power - Generation/Distribution
PG Electroplast Limited	0.61%	₹ 9.42	Consumer Electronics
ITC Limited	0.58%	₹ 8.93	Cigarettes & Tobacco Products
PNB Housing Finance Limited	0.54%	₹ 8.25	Finance - Housing
Tech Mahindra Limited	0.53%	₹ 8.15	IT Consulting & Software
BIKAJI FOODS INTERNATIONAL LIMITED	0.52%	₹ 7.98	Food Processing & Packaging
SBI Cards and Payment Services Limited	0.50%	₹ 7.74	Non-Banking Financial Company (NBFC)
Vinati Organics Limited	0.48%	₹ 7.36	Chemicals - Organic - Benzene Based
IIFL Capital Services Limited	0.47%	₹ 7.21	Finance & Investments
Devyani International Limited	0.42%	₹ 6.37	Hotels, Resorts & Restaurants
Canara Robeco Mutual Fund	0.41%	₹ 6.29	Finance - Mutual Funds
Bharat Bijlee Ltd.	0.40%	₹ 6.12	Electric Equipment - Transformers
7.32% GOI - 13-Nov-2030	0.35%	₹ 5.31	Others
SAFARI INDUSTRIES (INDIA) LIMITED	0.35%	₹ 5.39	Packaging & Containers
UltraTech Cement Limited	0.33%	₹ 5.07	Cement
ICICI Bank Limited	0.31%	₹ 4.69	Finance - Banks - Private Sector
FIRSTSOURCE SOLUTIONS LTD	0.28%	₹ 4.26	IT Enabled Services
Coforge Limited	0.23%	₹ 3.56	IT Consulting & Software
Meesho Limited	0.16%	₹ 2.50	E-Commerce/E-Retail
Exide Industries Limited	0.15%	₹ 2.35	Auto Ancl - Batteries
Net Current Assets	0.13%	₹ 1.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.69%	-5.61%	-2.36%	3.33%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	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 Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

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 ₹21.25 as of 27 Mar 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 ₹1,534.95 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 -5.61% (1 Year), 3.33% (3 Year), 1.64% (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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