• Open Account

HSBC Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 06, 2026
₹42.41
1 day change
Returns since inception
9.94%
CAGR
AUM (Fund size)
₹1,448 Cr
NAV: ₹ 42.41
as on May 06, 2026
HSBC Balanced Advantage Fund (IDCW)

HSBC Balanced Advantage Fund (IDCW) Overview

AUM (Fund size) ₹ 1,448 Cr
Expense ratio 2.12 %
Exit load If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 15 yrs 3 m since Jan 17, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
31.09%
Banks
19.21%
Pharmaceuticals & Biotech
6.39%
Retailing
4.49%
Petroleum Products
3.25%

Top Holdings

Axis Bank 5.19%
HDFC Bank 5.07%
GSEC2028 3.47%
ICICI Bank 3.44%
Aurobindo Pharma 3.36%
Kotak Mah. Bank 3.26%
Reliance Industr 3.25%
TREPS 3.10%
GSEC2028 2.92%
Eternal 2.68%

Scheme Information

HSBC Balanced Advantage Fund (IDCW) was launched on 17/01/2011. The fund manages ₹1,448 Cr in assets. Its current expense ratio is 2.12%.

Fund Manager: Neelotpal Sahai

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HSBC Balanced Advantage Fund (IDCW)

The current expense ratio of HSBC Balanced Advantage Fund (IDCW) is 2.12%.

The AUM of HSBC Balanced Advantage Fund (IDCW) is ₹1,448 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Balanced Advantage Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹42.41.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×