HSBC Balanced Advantage Fund-idcw
Latest AUM
₹ 1,447.7 Cr.
NAV as on 29 may, 2026
₹ 17.97
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.17% |
| ICICI Bank Ltd | Financial | Equity | 6.96% |
| ICICI Bank Ltd | Financial | Equity | 6.96% |
| ICICI Bank Ltd | Financial | Equity | 6.61% |
| HDFC Bank Ltd | Financial | Equity | 6.58% |
| ICICI Bank Ltd | Financial | Equity | 6.18% |
| ICICI Bank Ltd | Financial | Equity | 5.96% |
| ICICI Bank Ltd | Financial | Equity | 5.96% |
| Axis Bank Ltd | Financial | Equity | 5.84% |
| HDFC Bank Ltd | Financial | Equity | 5.75% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.43% |
| Standard Deviation | 7.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.12% | NA | 2.03% |
| 6 Months | -3.53% | NA | 8.29% |
| 9 Months | -1.66% | NA | 4.43% |
| 1 Year | -0.44% | -0.44% | 2.86% |
| 2 Years | 9.16% | 4.48% | 14.51% |
| 3 Years | 29.65% | 9.04% | 13.46% |
| 5 Years | 44.63% | 7.66% | 14.09% |
| 7 Years | 73.06% | 8.15% | NA |
| 10 Years | 117.70% | 8.09% | 10.51% |
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 ₹1,447.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.12%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Praveen Ayathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Neelotpal Sahai has experience Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund Direct-growth | 1,447.7 | -0.73% | -1.78% | -2.90% | +0.84% | +10.48% | +9.11% |
| HSBC Balanced Advantage Fund-growth | 1,447.7 | -0.85% | -2.12% | -3.53% | -0.44% | +9.04% | +7.66% |
| HSBC Balanced Advantage Fund Direct-idcw | 1,447.7 | -0.73% | -1.78% | -2.90% | +0.84% | +10.48% | +9.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.97% | -2.82% | -2.49% | +2.22% | +11.10% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.90% | -2.62% | -2.09% | +3.07% | +12.07% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.12% | +14.73% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.12% | +14.73% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.96% | +13.25% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.96% | +13.25% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.96% | +12.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹17.97 |
| 27 May 2026 | ₹18.09 |
| 26 May 2026 | ₹18.08 |
| 25 May 2026 | ₹18.23 |
| 22 May 2026 | ₹18.11 |
| 21 May 2026 | ₹18.09 |
| 20 May 2026 | ₹18.09 |
| 19 May 2026 | ₹18.08 |
| 18 May 2026 | ₹18.07 |
| 15 May 2026 | ₹18.09 |
| 14 May 2026 | ₹18.10 |
| 13 May 2026 | ₹17.99 |
| 12 May 2026 | ₹18.01 |
| 11 May 2026 | ₹18.19 |
| 08 May 2026 | ₹18.32 |
| 07 May 2026 | ₹18.37 |
| 06 May 2026 | ₹18.31 |
| 05 May 2026 | ₹18.19 |
| 04 May 2026 | ₹18.23 |
| 30 Apr 2026 | ₹18.18 |
| 29 Apr 2026 | ₹18.26 |
| 28 Apr 2026 | ₹18.22 |
| 27 Apr 2026 | ₹18.37 |
| 24 Apr 2026 | ₹18.28 |
| 23 Apr 2026 | ₹18.37 |
| 22 Apr 2026 | ₹18.48 |
| 21 Apr 2026 | ₹18.51 |
| 20 Apr 2026 | ₹18.45 |
| 17 Apr 2026 | ₹18.42 |
| 16 Apr 2026 | ₹18.34 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
HSBC Balanced Advantage Fund-idcw Returns Comparison
Compare HSBC Balanced Advantage Fund-idcw with any MF,
EYF, stock or index
No funds found for your search.
HSBC Balanced Advantage Fund-idcw FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 7.60%
As of Tue Mar 31, 2026, the total assets managed under HSBC Balanced Advantage Fund-idcw stand at approximately ₹ 1,447.7 crore.
The historical growth of the HSBC Balanced Advantage Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.04%
- 5 Year CAGR: 7.66%
- Return Since Launch: 9.90%
The portfolio of HSBC Balanced Advantage Fund-idcw is distributed across different asset classes as follows:
- Equity: 47.28%
- Debt Instruments: 27.40%
- Other Assets: 25.32%
The HSBC Balanced Advantage Fund-idcw is managed by Sonal Gupta, representing HSBC Mutual Fund.
The HSBC Balanced Advantage Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HSBC Balanced Advantage Fund-idcw include:
- ICICI Bank Ltd – represents 7.17% of the portfolio
- ICICI Bank Ltd – represents 6.96% of the portfolio
- ICICI Bank Ltd – represents 6.96% of the portfolio
- ICICI Bank Ltd – represents 6.61% of the portfolio
- HDFC Bank Ltd – represents 6.58% of the portfolio
- ICICI Bank Ltd – represents 6.18% of the portfolio
- ICICI Bank Ltd – represents 5.96% of the portfolio
- ICICI Bank Ltd – represents 5.96% of the portfolio
- Axis Bank Ltd – represents 5.84% of the portfolio
- HDFC Bank Ltd – represents 5.75% of the portfolio
Major sector exposures in HSBC Balanced Advantage Fund-idcw are:
- Financial – accounts for 362.73% of the portfolio
- Entities – accounts for 132.67% of the portfolio
- Healthcare – accounts for 69.11% of the portfolio
- Technology – accounts for 67.28% of the portfolio
- Industrials – accounts for 65.79% of the portfolio
