HSBC Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Moderately High Risk
12.82%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Sep 2025
₹23.01
Rating
3
Min. SIP amount
₹500
Fund size
₹1,566.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (81)

NameSectorInstrumentAssets
FinancialEquity6.94%
FinancialEquity6.92%
TechnologyEquity4.04%
FinancialEquity3.99%
SovereignGOI Sec3.22%
SovereignGOI Sec2.76%
GOI
SovereignGOI Sec2.71%
HealthcareEquity2.69%
EnergyEquity2.63%
GOI
SovereignGOI Sec2.58%
Consumer StaplesEquity2.40%
FinancialEquity2.07%
ConstructionEquity1.94%
Capital GoodsEquity1.81%
EnergyEquity1.77%
REC Ltd.
FinancialDebenture1.75%
India Universal Trust AL1
OthersSec. Debt1.70%
FinancialNCD1.68%
National Bank For Agriculture & Rural Development
FinancialDebenture1.67%
National Bank For Agriculture & Rural Development
FinancialDebenture1.67%
LIC Housing Finance Ltd.
FinancialDebenture1.66%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.65%
FinancialDebenture1.65%
FinancialEquity1.61%
ServicesEquity1.47%
FinancialDebenture1.38%
HealthcareEquity1.36%
GOI
SovereignGOI Sec1.36%
GOI
SovereignGOI Sec1.34%
Consumer StaplesEquity1.31%
FinancialEquity1.27%
Capital GoodsEquity1.22%
FinancialEquity1.20%
ChemicalsEquity1.19%
HealthcareEquity1.19%
HealthcareEquity1.10%
Consumer StaplesEquity1.08%
EnergyEquity1.07%
HealthcareEquity1.06%
ServicesEquity1.03%
Consumer DiscretionaryEquity1.00%
Consumer StaplesEquity0.98%
TechnologyEquity0.97%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.91%
Consumer StaplesEquity0.72%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.67%
SovereignGOI Sec0.66%
FinancialEquity0.65%
Capital GoodsEquity0.65%
ConstructionEquity0.64%
ServicesEquity0.63%
ServicesEquity0.63%
ChemicalsEquity0.58%
ConstructionEquity0.58%
ServicesEquity0.58%
FinancialEquity0.51%
HealthcareEquity0.48%
Capital GoodsEquity0.48%
Metals & MiningEquity0.46%
ServicesEquity0.44%
TechnologyEquity0.42%
Consumer StaplesEquity0.40%
GOI
SovereignGOI Sec0.34%
LIC Housing Finance Ltd.
FinancialCP0.32%
Capital GoodsEquity0.29%
Bharat Electronics Ltd.
Capital GoodsFutures-0.29%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.40%
Hindalco Industries Ltd.
Metals & MiningFutures-0.46%
Polycab India Ltd.
Capital GoodsFutures-0.51%
Tata Consultancy Services Ltd.
TechnologyFutures-0.97%
United Spirits Ltd.
Consumer StaplesFutures-0.98%
State Bank of India
FinancialFutures-1.20%
DLF Ltd.
ConstructionFutures-1.95%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.08%
Infosys Ltd.
TechnologyFutures-2.13%
ITC Ltd.
Consumer StaplesFutures-2.41%
Tata Power Company Ltd.
EnergyFutures-2.64%
Aurobindo Pharma Ltd.
HealthcareFutures-2.70%
Axis Bank Ltd.
FinancialFutures-2.99%
HDFC Bank Ltd.
FinancialFutures-3.07%
ICICI Bank Ltd.
FinancialFutures-3.15%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%12.8%11.7%11.9%
Category average0.2%11.4%12.7%NA
Rank with in category141519NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
3
2.6%14.1%923.06
5
3.9%13.9%36,558.31
3
4.7%13.3%1,896.51
3
3.5%12.8%1,566.97
3
4.1%11.1%827.64

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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