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Fund Overview of HSBC Balanced Advantage Fund Direct-idcw
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₹1,492.3 CrAUM
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₹22.02NAV
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1.19%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.58% | NA | 2.03% |
| 6 Months | 0.27% | NA | 8.29% |
| 1 Year | 2.36% | 2.36% | 2.86% |
| 2 Years | 11.01% | 5.36% | 14.51% |
| 3 Years | 36.81% | 11.01% | 13.46% |
| 5 Years | 56.91% | 9.43% | 14.09% |
| 7 Years | 95.68% | 10.06% | NA |
| 10 Years | 150.28% | 9.61% | 10.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
47.51%debt instruments
25.12%other assets or cash equivalents
27.36%HSBC Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation and generation of reasonable returns. Investment in equity and equity-related securities, derivatives and debt and money market instruments. It manages assets worth ₹1,492.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 47.51% in equities, 25.12% in debt instruments, 27.36% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 2.36% in the last year, a total return since inception of 11.29%.
The latest dividend was declared on 26 May 2026 at 1.43% of face value.
For those looking to take better financial choices it is useful to also compare best sip in india suited to financial planning needs.
Key Metrics of HSBC Balanced Advantage Fund Direct-idcw
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Standard Deviation7.83%
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Sharpe Ratio0.58%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Balanced Advantage Fund-growth
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₹1,492 | 2.00% | 3.23% | -0.38% | 1.06% | 9.56% |
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HSBC Balanced Advantage Fund Direct-growth
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₹1,492 | 2.12% | 3.58% | 0.27% | 2.36% | 11.01% |
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HSBC Balanced Advantage Fund-idcw
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₹1,492 | 2.00% | 3.23% | -0.38% | 1.06% | 9.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 25.25% | ₹376.73 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹82.14 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹80.49 Cr |
| Axis Bank Ltd | Financial | 4.55% | ₹67.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.87% | ₹57.82 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.49% | ₹52.09 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.29% | ₹49.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.10% | ₹46.24 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.76% | ₹41.15 Cr |
| Dlf Ltd | Real Estate | 2.43% | ₹36.20 Cr |
| Zomato Ltd | Technology | 2.35% | ₹35.02 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.28% | ₹34.04 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.22% | ₹33.15 Cr |
| Larsen & Toubro Ltd | Industrials | 2.19% | ₹32.61 Cr |
| Repo | Unspecified | 2.09% | ₹31.19 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 2.04% | ₹30.40 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.73% | ₹25.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.73% | ₹25.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹25.75 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.71% | ₹25.53 Cr |
| State Development Loan 31652 Mh 25my32 7.7 Fv Rs 100 | Unspecified | 1.69% | ₹25.16 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.67% | ₹24.97 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.67% | ₹24.97 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.66% | ₹24.71 Cr | |
| National Bank For Agriculture And Rural Development 91d Cp 11aug26 | Financial | 1.65% | ₹24.65 Cr |
| Infosys Ltd | Technology | 1.56% | ₹23.22 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.47% | ₹21.92 Cr |
| State Bank Of India | Financial | 1.40% | ₹20.83 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹20.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹19.80 Cr |
| Polycab India Ltd | Industrials | 1.27% | ₹18.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹18.41 Cr |
| Bharti Airtel Ltd | Technology | 1.23% | ₹18.29 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.18% | ₹17.59 Cr |
| Rbl Bank Ltd | Financial | 1.16% | ₹17.25 Cr |
| R R Kabel Ltd. | Industrials | 1.03% | ₹15.42 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹15.24 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.99% | ₹14.71 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.97% | ₹14.48 Cr |
| Time Technoplast Ltd | Materials | 0.94% | ₹13.98 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.92% | ₹13.79 Cr |
| Abbott India Ltd | Healthcare | 0.90% | ₹13.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹13.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.88% | ₹13.18 Cr |
| Swiggy Ltd. | Technology | 0.86% | ₹12.90 Cr |
| Jsw Steel Ltd | Materials | 0.86% | ₹12.78 Cr |
| Ntpc Ltd | Energy & Utilities | 0.84% | ₹12.57 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹11.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.72% | ₹10.77 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.70% | ₹10.46 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.70% | ₹10.39 Cr |
| Pnb Housing Finance Ltd | Financial | 0.69% | ₹10.31 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹9.19 Cr |
| Tech Mahindra Ltd | Technology | 0.60% | ₹8.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.55% | ₹8.24 Cr |
| Itc Ltd | Consumer Staples | 0.55% | ₹8.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.54% | ₹8.13 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.54% | ₹8.02 Cr |
| Tata Motors Ltd | 0.51% | ₹7.59 Cr | |
| Oil India Ltd | Energy & Utilities | 0.48% | ₹7.14 Cr |
| Ashok Leyland Ltd | Industrials | 0.47% | ₹6.99 Cr |
| Bharat Bijlee Ltd | Industrials | 0.47% | ₹6.96 Cr |
| United Spirits Ltd | Consumer Staples | 0.44% | ₹6.60 Cr |
| Vinati Organics Ltd | Materials | 0.44% | ₹6.51 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.39% | ₹5.77 Cr |
| Iifl Wealth Management Ltd | Financial | 0.37% | ₹5.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.35% | ₹5.20 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.34% | ₹5.14 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.32% | ₹4.74 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.30% | ₹4.51 Cr |
| Coforge Ltd | Technology | 0.29% | ₹4.27 Cr |
| Mphasis Ltd | Technology | 0.26% | ₹3.86 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.18% | ₹2.71 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.18% | ₹2.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.13% | ₹1.93 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.44 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.18% | ₹-2.68 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.29% | ₹-4.31 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.33% | ₹-4.97 Cr |
| State Bank Of India Futures | Financial | -0.43% | ₹-6.42 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.45% | ₹-6.67 Cr |
| Itc Ltd Futures | Consumer Staples | -0.55% | ₹-8.26 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.80% | ₹-11.97 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.88% | ₹-13.20 Cr |
| Icici Bank Ltd Futures | Financial | -0.94% | ₹-14.05 Cr |
| Zomato Ltd | Technology | -1.10% | ₹-16.41 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.75% | ₹-26.05 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.00% | ₹-29.87 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.29% | ₹-34.16 Cr |
| Dlf Ltd Futures | Real Estate | -2.45% | ₹-36.57 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.68% | ₹-39.99 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -3.52% | ₹-52.57 Cr |
| Axis Bank Ltd Futures | Financial | -4.60% | ₹-68.59 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Balanced Advantage Fund Direct-idcw
What is the current AUM of HSBC Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, HSBC Balanced Advantage Fund Direct-idcw manages assets worth ₹1,492.3 crore
How has HSBC Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 3.58%
- 6 Months: 0.27%
What is the long-term performance of HSBC Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 11.01%
- 5 Years CAGR: 9.43%
- Since Inception: 11.29%
What is the portfolio composition of HSBC Balanced Advantage Fund Direct-idcw?
Equity: 47.51%, Debt: 25.12%, Others: 27.36%.
Who manages HSBC Balanced Advantage Fund Direct-idcw?
HSBC Balanced Advantage Fund Direct-idcw is managed by Sonal Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 26 May 2026 at 1.43% of face value.
What is the market-cap allocation of HSBC Balanced Advantage Fund Direct-idcw?
Large Cap: 74.87%, Mid Cap: 14.08%, Small Cap: 11.05%.
Which are the top companies HSBC Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 25.25% of the fund's portfolio
- HDFC Bank Ltd – 5.50% of the fund's portfolio
- ICICI Bank Ltd – 5.39% of the fund's portfolio
- Axis Bank Ltd – 4.55% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.87% of the fund's portfolio
Which are the major sectors HSBC Balanced Advantage Fund Direct-idcw focuses on?
- Unspecified – 30.72% of the fund's portfolio
- Financial – 25.41% of the fund's portfolio
- Entities – 10.29% of the fund's portfolio
- Industrials – 7.71% of the fund's portfolio
- Technology – 5.75% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
