HSBC Balanced Advantage Fund Regular IDCW | HSBC Balanced Advantage Fund NAV Today [18.28], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

2.88% ↑

NAV (₹) on 16 Jul 2026

18.28

1 Day NAV Change

-0.17%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

HSBC Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 17 Jan 2011, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Jan 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 1,518.10 Cr.

Benchmark

BSE 200

Expense Ratio

2.52%

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

₹ 1,518.10 Cr

Equity

419.64%

Debt

159.71%

Money Market & Cash

11.01%

Other Assets & Liabilities

9.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.48%
Government Securities	10.25%
Bonds	6.20%
Pharmaceuticals	5.77%
Finance - Banks - Public Sector	4.77%
Realty	3.49%
Debt	3.28%
E-Commerce/E-Retail	3.26%
Non-Banking Financial Company (NBFC)	3.14%
Refineries	2.98%
Power - Generation/Distribution	2.81%
Construction, Contracting & Engineering	2.73%
Cables - Power/Others	2.49%
Finance & Investments	2.20%
IT Consulting & Software	2.12%
Beverages & Distilleries	1.76%
Aerospace & Defense	1.70%
Auto - LCVs/HCVs	1.62%
Auto - Cars & Jeeps	1.31%
Power - Transmission/Equipment	1.30%
Packaging & Containers	1.27%
Telecom Services	1.22%
Retail - Speciality - Non Apparel	1.19%
Hospitals & Medical Services	1.12%
Current Assets	1.08%
Consumer Electronics	1.02%
Personal Care	0.85%
Non-Alcoholic Beverages	0.84%
Iron & Steel	0.81%
Auto - 2 & 3 Wheelers	0.70%
Finance - Housing	0.68%
Aluminium	0.66%
Cement	0.59%
Treps/Reverse Repo	0.58%
Food Processing & Packaging	0.54%
Tea & Coffee	0.53%
Finance - Life Insurance	0.52%
Finance - Mutual Funds	0.52%
Cigarettes & Tobacco Products	0.50%
Electric Equipment - Transformers	0.48%
Chemicals - Organic - Benzene Based	0.44%
Oil Drilling And Exploration	0.41%
Hotels, Resorts & Restaurants	0.37%
Auto Ancl - Batteries	0.17%
Auto Ancl - Electrical	0.13%
Telecom Cables	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.01%	₹ 91.27	Finance - Banks - Private Sector
ICICI Bank Limited	4.80%	₹ 72.89	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.89%	₹ 59.03	Finance - Banks - Private Sector
Aurobindo Pharma Limited	3.80%	₹ 57.65	Pharmaceuticals
7.06% GOI - 10-Apr-2028	3.27%	₹ 49.61	Others
Axis Bank Limited	3.24%	₹ 49.20	Finance - Banks - Private Sector
Reliance Industries Limited	2.98%	₹ 45.29	Refineries
7.37% GOI 23OCT2028	2.75%	₹ 41.71	Others
Larsen & Toubro Limited	2.73%	₹ 41.43	Construction, Contracting & Engineering
DLF Limited	2.51%	₹ 38.05	Realty
Shriram Finance Limited	2.40%	₹ 36.48	Non-Banking Financial Company (NBFC)
Eternal Limited	2.09%	₹ 31.72	E-Commerce/E-Retail
The Tata Power Company Limited	2.05%	₹ 31.19	Power - Generation/Distribution
REC Limited	2.04%	₹ 30.90	Others
REC Limited	1.76%	₹ 26.78	Others
7.18% GOI - 14-Aug-2033	1.74%	₹ 26.43	Others
Bharat Electronics Limited	1.70%	₹ 25.82	Aerospace & Defense
SIDBI	1.70%	₹ 25.83	Others
7.7% Maharashtra SDL - 25-May-2032	1.70%	₹ 25.85	Finance & Investments
NABARD	1.68%	₹ 25.55	Finance - Banks - Public Sector
India Universal Trust AL2	1.65%	₹ 25.10	Others
Siddhivinayak Securitisation Trust	1.63%	₹ 24.71	Others
NABARD	1.63%	₹ 24.82	Finance - Banks - Public Sector
6.48% GOI 06Oct2035	1.48%	₹ 22.42	Others
State Bank of India	1.46%	₹ 22.10	Finance - Banks - Public Sector
Infosys Limited	1.32%	₹ 20.01	IT Consulting & Software
Mahindra & Mahindra Limited	1.31%	₹ 19.95	Auto - Cars & Jeeps
Polycab India Limited	1.31%	₹ 19.92	Cables - Power/Others
GE Vernova T&D India Limited	1.30%	₹ 19.78	Power - Transmission/Equipment
Radico Khaitan Limited	1.30%	₹ 19.73	Beverages & Distilleries
Bharti Airtel Limited	1.22%	₹ 18.52	Telecom Services
RBL Bank Limited	1.22%	₹ 18.45	Finance - Banks - Private Sector
Aditya Vision Ltd	1.19%	₹ 18.10	Retail - Speciality - Non Apparel
R R Kabel Limited	1.18%	₹ 17.96	Cables - Power/Others
Sun Pharmaceutical Industries Limited	1.13%	₹ 17.23	Pharmaceuticals
Max Healthcare Institute Limited	1.12%	₹ 16.94	Hospitals & Medical Services
Net Current Assets	1.08%	₹ 16.20	Others
LG Electronics India Limited	1.02%	₹ 15.52	Consumer Electronics
Sri Lotus Developers And Realty Limited	0.98%	₹ 14.84	Realty
Time Technoplast Limited	0.95%	₹ 14.40	Packaging & Containers
Hindustan Unilever Limited	0.85%	₹ 12.96	Personal Care
Varun Beverages Limited	0.84%	₹ 12.69	Non-Alcoholic Beverages
Tata Motors Limited	0.84%	₹ 12.69	Auto - LCVs/HCVs
Abbott India Limited	0.84%	₹ 12.72	Pharmaceuticals
JSW Steel Limited	0.81%	₹ 12.26	Iron & Steel
SWIGGY LIMITED	0.79%	₹ 11.97	E-Commerce/E-Retail
Ashok Leyland Limited	0.78%	₹ 11.83	Auto - LCVs/HCVs
NTPC Limited	0.76%	₹ 11.59	Power - Generation/Distribution
Sundaram Finance Limited	0.74%	₹ 11.27	Non-Banking Financial Company (NBFC)
Eicher Motors Limited	0.70%	₹ 10.61	Auto - 2 & 3 Wheelers
SIDBI	0.70%	₹ 10.60	Others
PNB Housing Finance Limited	0.68%	₹ 10.38	Finance - Housing
7.38% GOI MAT 20-Jun-2027	0.67%	₹ 10.18	Others
Hindalco Industries Limited	0.66%	₹ 10.04	Aluminium
UltraTech Cement Limited	0.59%	₹ 9	Cement
Treps	0.58%	₹ 8.86	Others
Tech Mahindra Limited	0.56%	₹ 8.43	IT Consulting & Software
BIKAJI FOODS INTERNATIONAL LIMITED	0.54%	₹ 8.13	Food Processing & Packaging
Tata Consumer Products Limited	0.53%	₹ 8.07	Tea & Coffee
HDFC Asset Management Company Limited	0.52%	₹ 7.96	Finance - Mutual Funds
SBI Life Insurance Company Limited	0.52%	₹ 7.95	Finance - Life Insurance
ITC Limited	0.50%	₹ 7.62	Cigarettes & Tobacco Products
360 ONE WAM LIMITED	0.50%	₹ 7.52	Finance & Investments
Bharat Bijlee Ltd.	0.48%	₹ 7.21	Electric Equipment - Transformers
United Spirits Limited	0.46%	₹ 7.02	Beverages & Distilleries
Vinati Organics Limited	0.44%	₹ 6.68	Chemicals - Organic - Benzene Based
Oil India Limited	0.41%	₹ 6.25	Oil Drilling And Exploration
Meesho Limited	0.38%	₹ 5.77	E-Commerce/E-Retail
Devyani International Limited	0.37%	₹ 5.57	Hotels, Resorts & Restaurants
7.32% GOI - 13-Nov-2030	0.34%	₹ 5.22	Others
ICICI Bank Limited	0.32%	₹ 4.80	Finance - Banks - Private Sector
SAFARI INDUSTRIES (INDIA) LIMITED	0.32%	₹ 4.78	Packaging & Containers
MphasiS Limited	0.24%	₹ 3.67	IT Consulting & Software
Exide Industries Limited	0.17%	₹ 2.65	Auto Ancl - Batteries
UNO Minda Limited	0.13%	₹ 1.90	Auto Ancl - Electrical
Sterlite Technologies Limited	0.12%	₹ 1.84	Telecom Cables

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.21%	-7.21%	-5.41%	0.95%
Category returns	2.21%	3.91%	8.25%	23.67%

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
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	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 Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹37.78	59.89%	99.83%	74.17%	₹492	0.50%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.20	45.57%	98.21%	92.70%	₹74	0.65%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.34	58.88%	95.88%	68.34%	₹492	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.14	44.88%	95.69%	87.37%	₹74	1.17%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High

FAQs

What is the current NAV of HSBC Balanced Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Balanced Advantage Fund Regular IDCW is ₹18.28 as of 16 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of HSBC Balanced Advantage Fund Regular IDCW is ₹1,518.10 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 Regular IDCW?

HSBC Balanced Advantage Fund Regular IDCW has delivered returns of -7.21% (1 Year), 0.95% (3 Year), 0.13% (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 Regular IDCW?

HSBC Balanced Advantage Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for HSBC Balanced Advantage Fund Regular 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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