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Fund Overview of HSBC Balanced Advantage Fund-idcw
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₹1,492.3 CrAUM
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₹18.33NAV
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2.51%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.23% | NA | 2.03% |
| 6 Months | -0.38% | NA | 8.29% |
| 1 Year | 1.06% | 1.06% | 2.86% |
| 2 Years | 8.15% | 3.99% | 14.51% |
| 3 Years | 31.51% | 9.56% | 13.46% |
| 5 Years | 46.76% | 7.97% | 14.09% |
| 7 Years | 78.43% | 8.62% | NA |
| 10 Years | 120.58% | 8.23% | 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
Compare HSBC Balanced Advantage Fund-idcw with other mutual funds in the same category
HSBC Balanced Advantage Fund-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
47.51%debt instruments
25.12%other assets or cash equivalents
27.36%HSBC Balanced Advantage Fund-idcw is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 07 Feb 2011, 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 2.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Balanced Advantage Fund-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 1.06% in the last year, a total return since inception of 10.04%.
The latest dividend was declared on 26 May 2026 at 1.22% of face value.
Investors generally consider various best sip to invest so they can create long-term investment portfolios.
Key Metrics of HSBC Balanced Advantage Fund-idcw
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Standard Deviation7.82%
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Sharpe Ratio0.42%
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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 Direct-idcw
|
₹1,492 | 2.12% | 3.58% | 0.27% | 2.36% | 11.01% |
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 |
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-idcw
What is the current AUM of HSBC Balanced Advantage Fund-idcw?
As of Sun May 31, 2026, HSBC Balanced Advantage Fund-idcw manages assets worth ₹1,492.3 crore
How has HSBC Balanced Advantage Fund-idcw performed recently?
- 3 Months: 3.23%
- 6 Months: -0.38%
What is the long-term performance of HSBC Balanced Advantage Fund-idcw?
- 3 Years CAGR: 9.56%
- 5 Years CAGR: 7.97%
- Since Inception: 10.04%
What is the portfolio composition of HSBC Balanced Advantage Fund-idcw?
Equity: 47.51%, Debt: 25.12%, Others: 27.36%.
Who manages HSBC Balanced Advantage Fund-idcw?
HSBC Balanced Advantage Fund-idcw is managed by Sonal Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Balanced Advantage Fund-idcw?
Latest dividend was declared on 26 May 2026 at 1.22% of face value.
What is the market-cap allocation of HSBC Balanced Advantage Fund-idcw?
Large Cap: 74.87%, Mid Cap: 14.08%, Small Cap: 11.05%.
Which are the top companies HSBC Balanced Advantage Fund-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-idcw focuses on?
- Unspecified – 27.34% of the fund's portfolio
- Financial – 27.02% of the fund's portfolio
- Entities – 7.77% of the fund's portfolio
- Energy & Utilities – 5.38% of the fund's portfolio
- Industrials – 3.91% of the fund's portfolio
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