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NAV: 25 Sep 2025
₹19.42
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,554.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.61% |
HDFC Bank Ltd. | Financial | Equity | 6.58% |
Infosys Ltd. | Technology | Equity | 4.44% |
GOI | Sovereign | GOI Sec | 3.25% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
GOI | Sovereign | GOI Sec | 2.73% |
GOI | Sovereign | GOI Sec | 2.66% |
GOI | Sovereign | GOI Sec | 2.58% |
Tata Power Company Ltd. | Energy | Equity | 2.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.44% |
ITC Ltd. | Consumer Staples | Equity | 2.41% |
Reliance Industries Ltd. | Energy | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
DLF Ltd. | Construction | Equity | 1.84% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.70% |
India Universal Trust AL1 | Others | Sec. Debt | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
Polycab India Ltd. | Capital Goods | Equity | 1.67% |
National Housing Bank | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.66% |
REC Ltd. | Financial | Debenture | 1.64% |
Eternal Ltd. | Services | Equity | 1.51% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
Shriram Finance Ltd | Financial | Equity | 1.49% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.36% |
GOI | Sovereign | GOI Sec | 1.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.24% |
State Bank of India | Financial | Equity | 1.22% |
Time Technoplast Ltd. | Chemicals | Equity | 1.18% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.17% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.08% |
Swiggy Ltd. | Services | Equity | 1.05% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Abbott India Ltd. | Healthcare | Equity | 1.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | Equity | 0.86% |
Aditya Vision Ltd. | Services | Equity | 0.81% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.80% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
NTPC Ltd. | Energy | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.61% |
Eicher Motors Ltd. | Automobile | Equity | 0.59% |
PB Fintech Ltd. | Services | Equity | 0.57% |
Vinati Organics Ltd. | Chemicals | Equity | 0.55% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.48% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.48% |
IIFL Capital Services Ltd | Financial | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Firstsource Solutions Ltd. | Services | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.43% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.43% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.34% |
LIC Housing Finance Ltd. | Financial | CP | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
Exide Industries Ltd. | Capital Goods | Equity | 0.18% |
Exide Industries Ltd. | Capital Goods | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.40% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.48% |
Polycab India Ltd. | Capital Goods | Futures | -0.53% |
United Spirits Ltd. | Consumer Staples | Futures | -0.97% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.99% |
State Bank of India | Financial | Futures | -1.22% |
DLF Ltd. | Construction | Futures | -1.86% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.08% |
Infosys Ltd. | Technology | Futures | -2.09% |
ITC Ltd. | Consumer Staples | Futures | -2.42% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.46% |
Tata Power Company Ltd. | Energy | Futures | -2.50% |
HDFC Bank Ltd. | Financial | Futures | -2.92% |
Axis Bank Ltd. | Financial | Futures | -2.95% |
ICICI Bank Ltd. | Financial | Futures | -3.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 11.9% | 10.2% | 10.6% |
| Category average | -0.3% | 12.1% | 13.2% | NA |
| Rank with in category | 16 | 17 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund IDCW | 5 | 2.3% | 13.7% | 36,673.43 |
Mahindra Manulife Balanced Advantage Fund IDCW | 3 | -0.7% | 12.7% | 907.26 |
Mirae Asset Balanced Advantage Fund IDCW | 3 | 2.0% | 12.4% | 1,880.82 |
HSBC Balanced Advantage Fund IDCW | 3 | 1.3% | 11.9% | 1,554.28 |
LIC MF Balanced Advantage Fund IDCW | 3 | 1.2% | 10.2% | 805.91 |
Expense ratio, exit load and tax
Expense ratio: 2.11%
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 management
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Balanced Advantage Fund IDCW
VS
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