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HSBC Balanced Advantage Fund-idcw
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 1,447.7 Cr.
NAV as on 24 jul, 2026
₹ 18.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Balanced Advantage Fund-idcw
Inception Date
07 Feb 2011
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
51.82%
Debt
25.07%
Cash
23.11%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Healthcare
Industrials
Energy & Utilities
Consumer Staples
Real Estate
Consumer Discretionary
Materials
Portfolio Updated on: 24 jul, 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% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 5.84% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.43% |
| Standard Deviation | 7.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.51% | NA | 2.03% |
| 6 Months | 1.10% | NA | 8.29% |
| 9 Months | -1.17% | NA | 4.43% |
| 1 Year | -0.29% | -0.29% | 2.86% |
| 2 Years | 4.16% | 2.06% | 14.51% |
| 3 Years | 28.26% | 8.65% | 13.46% |
| 5 Years | 44.43% | 7.63% | 14.09% |
| 7 Years | 80.00% | 8.76% | NA |
| 10 Years | 116.29% | 8.02% | 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 | -0.30% | +1.85% | +1.77% | +1.00% | +10.10% | +9.08% |
| HSBC Balanced Advantage Fund-growth | 1,447.7 | -0.41% | +1.51% | +1.10% | -0.29% | +8.65% | +7.63% |
| HSBC Balanced Advantage Fund-growth | 1,447.7 | -0.41% | +1.51% | +1.10% | -0.29% | +8.65% | +7.63% |
| HSBC Balanced Advantage Fund Direct-growth | 1,447.7 | -0.30% | +1.85% | +1.77% | +1.00% | +10.10% | +9.08% |
| HSBC Balanced Advantage Fund-growth | 1,447.7 | -0.41% | +1.51% | +1.10% | -0.29% | +8.65% | +7.63% |
| HSBC Balanced Advantage Fund Direct-growth | 1,447.7 | -0.30% | +1.85% | +1.77% | +1.00% | +10.10% | +9.08% |
| HSBC Balanced Advantage Fund Direct-idcw | 1,447.7 | -0.30% | +1.85% | +1.77% | +1.00% | +10.10% | +9.08% |
| HSBC Balanced Advantage Fund Direct-idcw | 1,447.7 | -0.30% | +1.85% | +1.77% | +1.00% | +10.10% | +9.08% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹18.19 |
| 23 Jul 2026 | ₹18.21 |
| 22 Jul 2026 | ₹18.28 |
| 21 Jul 2026 | ₹18.34 |
| 20 Jul 2026 | ₹18.33 |
| 17 Jul 2026 | ₹18.35 |
| 16 Jul 2026 | ₹18.28 |
| 15 Jul 2026 | ₹18.31 |
| 14 Jul 2026 | ₹18.26 |
| 13 Jul 2026 | ₹18.35 |
| 10 Jul 2026 | ₹18.35 |
| 09 Jul 2026 | ₹18.24 |
| 08 Jul 2026 | ₹18.16 |
| 07 Jul 2026 | ₹18.40 |
| 06 Jul 2026 | ₹18.42 |
| 03 Jul 2026 | ₹18.34 |
| 02 Jul 2026 | ₹18.33 |
| 01 Jul 2026 | ₹18.29 |
| 30 Jun 2026 | ₹18.25 |
| 29 Jun 2026 | ₹18.29 |
| 25 Jun 2026 | ₹18.45 |
| 24 Jun 2026 | ₹18.38 |
| 23 Jun 2026 | ₹18.32 |
| 22 Jun 2026 | ₹18.42 |
| 19 Jun 2026 | ₹18.39 |
| 18 Jun 2026 | ₹18.37 |
| 17 Jun 2026 | ₹18.33 |
| 15 Jun 2026 | ₹18.22 |
| 12 Jun 2026 | ₹18.07 |
| 11 Jun 2026 | ₹17.86 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,447.7 Cr
Since Launch
This Fund
Category Average
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HSBC Balanced Advantage Fund-idcw Returns Comparison
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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 HSBC Balanced Advantage Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 1.51%
- 6 Months Return: 1.10%
The historical growth of the HSBC Balanced Advantage Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.65%
- 5 Year CAGR: 7.63%
- Return Since Launch: 9.97%
The portfolio of HSBC Balanced Advantage Fund-idcw is distributed across different asset classes as follows:
- Equity: 51.82%
- Debt Instruments: 25.07%
- Other Assets: 23.11%
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
- HDFC Bank Ltd – represents 1.00% of the portfolio
- Axis Bank Ltd – represents 5.84% of the portfolio
Major sector exposures in HSBC Balanced Advantage Fund-idcw are:
- Financial – accounts for 374.53% of the portfolio
- Entities – accounts for 138.59% of the portfolio
- Technology – accounts for 68.33% of the portfolio
- Healthcare – accounts for 62.65% of the portfolio
- Industrials – accounts for 62.47% of the portfolio
