HSBC Balanced Advantage Fund Regular IDCW-Reinvestment | HSBC Balanced Advantage Fund NAV Today [18.09], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

3.90% ↑

NAV (₹) on 15 May 2026

18.09

1 Day NAV Change

-0.05%

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

₹ 1,505.78 Cr.

Benchmark

BSE 200

Expense Ratio

2.13%

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

₹ 1,505.78 Cr

Equity

273.57%

Debt

106.56%

Money Market & Cash

8.34%

Other Assets & Liabilities

4.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.15%
Government Securities	10.16%
Bonds	6.25%
Pharmaceuticals	5.44%
Finance - Banks - Public Sector	3.97%
Realty	3.34%
Refineries	3.33%
Debt	3.31%
E-Commerce/E-Retail	3.19%
Power - Generation/Distribution	3.05%
IT Consulting & Software	2.66%
Finance & Investments	2.59%
Non-Banking Financial Company (NBFC)	2.18%
Beverages & Distilleries	2.15%
Construction, Contracting & Engineering	2.13%
Aerospace & Defense	1.80%
Treps/Reverse Repo	1.75%
Consumer Electronics	1.59%
Finance - Term Lending Institutions	1.40%
Cables - Power/Others	1.35%
Food Processing & Packaging	1.32%
Packaging & Containers	1.31%
Telecom Services	1.25%
Power - Transmission/Equipment	1.19%
Finance - Mutual Funds	1.05%
Auto - LCVs/HCVs	1.02%
Hospitals & Medical Services	0.99%
Auto - Cars & Jeeps	0.99%
Retail - Speciality - Non Apparel	0.96%
Non-Alcoholic Beverages	0.85%
Aluminium	0.72%
Auto - 2 & 3 Wheelers	0.71%
Finance - Housing	0.69%
Cement	0.62%
Cigarettes & Tobacco Products	0.60%
Electric Equipment - Transformers	0.51%
Oil Drilling And Exploration	0.49%
Chemicals - Organic - Benzene Based	0.44%
Hotels, Resorts & Restaurants	0.41%
Iron & Steel	0.25%
Current Assets	0.24%
Tea & Coffee	0.17%
Auto Ancl - Batteries	0.16%
IT Enabled Services	0.14%
Auto Ancl - Electrical	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.65%	₹ 85.13	Finance - Banks - Private Sector
ICICI Bank Limited	4.45%	₹ 66.96	Finance - Banks - Private Sector
Axis Bank Limited	4.44%	₹ 66.90	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.40%	₹ 51.17	Finance - Banks - Private Sector
Aurobindo Pharma Limited	3.37%	₹ 50.74	Pharmaceuticals
Reliance Industries Limited	3.33%	₹ 50.08	Refineries
7.06% GOI - 10-Apr-2028	3.25%	₹ 48.93	Others
7.37% GOI 23OCT2028	2.72%	₹ 40.99	Others
DLF Limited	2.39%	₹ 35.98	Realty
The Tata Power Company Limited	2.39%	₹ 35.97	Power - Generation/Distribution
Eternal Limited	2.29%	₹ 34.52	E-Commerce/E-Retail
Shriram Finance Limited	2.18%	₹ 32.81	Non-Banking Financial Company (NBFC)
REC Limited	2.15%	₹ 32.40	Others
Larsen & Toubro Limited	2.13%	₹ 32.11	Construction, Contracting & Engineering
Bharat Electronics Limited	1.80%	₹ 27.04	Aerospace & Defense
NABARD	1.78%	₹ 26.80	Finance - Banks - Public Sector
National Housing Bank	1.78%	₹ 26.82	Finance - Banks - Private Sector
Treps	1.75%	₹ 26.39	Others
7.7% Maharashtra SDL - 25-May-2032	1.73%	₹ 26.11	Finance & Investments
REC Limited	1.72%	₹ 25.85	Others
7.18% GOI - 14-Aug-2033	1.70%	₹ 25.65	Others
SIDBI	1.69%	₹ 25.46	Others
India Universal Trust AL2	1.67%	₹ 25.21	Others
Siddhivinayak Securitisation Trust	1.64%	₹ 24.76	Others
Infosys Limited	1.57%	₹ 23.64	IT Consulting & Software
State Bank of India	1.53%	₹ 23.08	Finance - Banks - Public Sector
6.48% GOI 06Oct2035	1.45%	₹ 21.76	Others
Power Finance Corporation Limited	1.40%	₹ 21.09	Finance - Term Lending Institutions
Polycab India Limited	1.35%	₹ 20.28	Cables - Power/Others
Bharti Airtel Limited	1.25%	₹ 18.87	Telecom Services
Sun Pharmaceutical Industries Limited	1.23%	₹ 18.50	Pharmaceuticals
GE Vernova T&D India Limited	1.19%	₹ 17.86	Power - Transmission/Equipment
Radico Khaitan Limited	1.14%	₹ 17.12	Beverages & Distilleries
RBL Bank Limited	1.12%	₹ 16.83	Finance - Banks - Private Sector
LG Electronics India Limited	1.06%	₹ 15.93	Consumer Electronics
Time Technoplast Limited	1.03%	₹ 15.44	Packaging & Containers
United Spirits Limited	1.01%	₹ 15.22	Beverages & Distilleries
Mahindra & Mahindra Limited	0.99%	₹ 14.87	Auto - Cars & Jeeps
Max Healthcare Institute Limited	0.99%	₹ 14.90	Hospitals & Medical Services
Aditya Vision Ltd	0.96%	₹ 14.43	Retail - Speciality - Non Apparel
Sri Lotus Developers And Realty Limited	0.95%	₹ 14.31	Realty
SWIGGY LIMITED	0.90%	₹ 13.52	E-Commerce/E-Retail
Varun Beverages Limited	0.85%	₹ 12.84	Non-Alcoholic Beverages
Abbott India Limited	0.84%	₹ 12.72	Pharmaceuticals
Britannia Industries Limited	0.76%	₹ 11.45	Food Processing & Packaging
Hindalco Industries Limited	0.72%	₹ 10.90	Aluminium
Eicher Motors Limited	0.71%	₹ 10.66	Auto - 2 & 3 Wheelers
7.38% GOI MAT 20-Jun-2027	0.69%	₹ 10.42	Others
SIDBI	0.69%	₹ 10.37	Others
PNB Housing Finance Limited	0.69%	₹ 10.46	Finance - Housing
EXIM Bank	0.66%	₹ 9.96	Finance - Banks - Public Sector
NTPC Limited	0.66%	₹ 9.98	Power - Generation/Distribution
UTI ASSET MANAGEMENT COMPANY LTD	0.63%	₹ 9.50	Finance - Mutual Funds
UltraTech Cement Limited	0.62%	₹ 9.27	Cement
ITC Limited	0.60%	₹ 8.97	Cigarettes & Tobacco Products
Tech Mahindra Limited	0.59%	₹ 8.84	IT Consulting & Software
BIKAJI FOODS INTERNATIONAL LIMITED	0.56%	₹ 8.46	Food Processing & Packaging
Tata Motors Commercial Vehicles Limited	0.54%	₹ 8.20	Auto - LCVs/HCVs
PG Electroplast Limited	0.53%	₹ 8.01	Consumer Electronics
IIFL Capital Services Limited	0.52%	₹ 7.81	Finance & Investments
Bharat Bijlee Ltd.	0.51%	₹ 7.74	Electric Equipment - Transformers
Oil India Limited	0.49%	₹ 7.36	Oil Drilling And Exploration
Ashok Leyland Limited	0.48%	₹ 7.29	Auto - LCVs/HCVs
Vinati Organics Limited	0.44%	₹ 6.61	Chemicals - Organic - Benzene Based
Canara Robeco Mutual Fund	0.42%	₹ 6.33	Finance - Mutual Funds
Devyani International Limited	0.41%	₹ 6.24	Hotels, Resorts & Restaurants
7.32% GOI - 13-Nov-2030	0.35%	₹ 5.29	Others
360 ONE WAM LIMITED	0.34%	₹ 5.17	Finance & Investments
ICICI Bank Limited	0.31%	₹ 4.73	Finance - Banks - Private Sector
SAFARI INDUSTRIES (INDIA) LIMITED	0.28%	₹ 4.24	Packaging & Containers
MphasiS Limited	0.26%	₹ 3.87	IT Consulting & Software
JSW Steel Limited	0.25%	₹ 3.79	Iron & Steel
Net Current Assets	0.24%	₹ 3.12	Others
Coforge Limited	0.24%	₹ 3.59	IT Consulting & Software
Tata Consumer Products Limited	0.17%	₹ 2.63	Tea & Coffee
Exide Industries Limited	0.16%	₹ 2.47	Auto Ancl - Batteries
FIRSTSOURCE SOLUTIONS LTD	0.14%	₹ 2.14	IT Enabled Services
UNO Minda Limited	0.13%	₹ 1.95	Auto Ancl - Electrical

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.02%	-7.52%	-3.30%	1.28%
Category returns	2.90%	4.00%	11.88%	25.60%

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
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.40	2.22%	31.62%	48.90%	₹2,209	2.66%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.30%	31.56%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.30%	31.56%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.30%	31.56%	0.00%	₹3,435	2.09%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.93%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.67	-0.16%	30.92%	47.04%	₹1,506	2.13%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.61	0.84%	30.73%	51.12%	₹1,241	1.05%	Very High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.12	-3.78%	30.71%	50.49%	₹1,024	2.78%	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 Business Cycles Fund - Direct Plan Diversified Direct	₹26.43	-7.72%	32.63%	63.79%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.43	-7.72%	32.63%	63.79%	₹1,149	1.39%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.83	-4.70%	32.26%	68.82%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.83	-4.70%	32.26%	68.82%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.83	-4.70%	32.26%	68.82%	₹373	0.42%	Very High
HSBC Value Fund Diversified Regular	₹48.08	-4.91%	31.93%	47.60%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹48.08	-4.91%	31.93%	47.60%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.66	2.25%	31.53%	50.94%	₹146	1.18%	Moderately High
HSBC Nifty 50 Index Fund Index Regular	₹27.33	-4.83%	31.41%	66.56%	₹373	0.62%	Very High
HSBC Nifty 50 Index Fund Index Regular	₹27.33	-4.83%	31.41%	66.56%	₹373	0.62%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Balanced Advantage Fund Regular IDCW-Reinvestment is ₹18.09 as of 15 May 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-Reinvestment?

The Assets Under Management (AUM) of HSBC Balanced Advantage Fund Regular IDCW-Reinvestment is ₹1,505.78 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-Reinvestment?

HSBC Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -7.52% (1 Year), 1.28% (3 Year), 0.39% (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-Reinvestment?

HSBC Balanced Advantage Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for HSBC Balanced Advantage Fund Regular IDCW-Reinvestment 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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