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

The latest NAV of HSBC Balanced Advantage Fund - Direct IDCW is ₹22.08 as of 2026-07-17.

What are the 1-year returns of HSBC Balanced Advantage Fund - Direct IDCW?

HSBC Balanced Advantage Fund - Direct IDCW has delivered +1.95% returns over the past 1 year.

Who manages HSBC Balanced Advantage Fund - Direct IDCW?

HSBC Balanced Advantage Fund - Direct IDCW is managed by HSBC Mutual Fund and falls under the Hybrid category.

Mutual Funds

HSBC Balanced Advantage Fund - Direct IDCW

HSBC Mutual FundBalanced AdvantageModerate Risk

₹22.08+0.08 (+0.37%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹1,518 Cr

1Y Return

+1.9%

3Y CAGR

+10.5%

5Y CAGR

+9.3%

Expense

0.69%

Risk

Moderate

HSBC Balanced Advantage Fund

₹22.08+0.37%

1Y Return

+1.9%

3Y CAGR

+10.5%

5Y CAGR

+9.3%

Since Inception

+2.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹21.01

₹23.43

44% from 52W low

Fund Information

Balanced AdvantageHybridSince 28-11-2022

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Equity51.8%

Cash25.1%

Market Cap Split

Large Cap36.4%

Mid Cap9.0%

Small Cap8.5%

Top Holdings

96 stocks

Weight1M Change

Cash Offset For Derivatives

23.36%-3.0%

HDFC Bank Ltd

Financial Services

5.65%+10.0%

Axis Bank Limited

4.47%0.0%

ICICI Bank Ltd

Financial Services

4.45%+28.4%

Axis Bank Ltd

Financial Services

4.44%-18.5%

Rec Limited

3.87%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.40%0.0%

Aurobindo Pharma Limited

3.39%0.0%

Aurobindo Pharma Ltd

Healthcare

3.37%-2.1%

Reliance Industries Ltd

Energy

3.33%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.4%+36%

Industrials

8.4%0%

Consumer Cyclical

8.4%-20%

Healthcare

6.4%-6%

Consumer Defensive

5.1%0%

Technology

4.4%-50%

Energy

3.8%0%

Utilities

3.0%0%

Real Estate

2.4%-10%

Basic Materials

2.0%+54%

Communication Services

1.3%+100%

Fundamentals

P/E Ratio

24.64

Cat avg: 25.00

P/B Ratio

3.17

Cat avg: 3.40

Dividend Yield

0.89%

Cat avg: 1.36%

Price/Sale

3.46

Price/Cash Flow

20.54

Risk Metrics (3Y)

Sharpe Ratio

0.54

Cat avg: 0.41

Sortino Ratio

0.82

Cat avg: 0.61

Beta

0.88

Cat avg: 1.09

Std Deviation

7.86%

Cat avg: 9.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Balanced Advantage Dir IDCW-P	1,518	0.69	+1.9%	+10.5%	+9.3%
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,518 Cr

Expense Ratio0.69%

Volatility (3Y)7.9%

Sharpe Ratio0.54

Sortino Ratio0.82

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings92

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,518 Cr

Expense Ratio0.69%

Volatility (3Y)7.9%

Sharpe Ratio0.54

Sortino Ratio0.82

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings92

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.