- AMC
- HSBC Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF917K01IM3
HSBC Balanced Advantage Fund
₹21.3923
−₹0.1499 (−0.70%)
NAV · Direct · IDCW ·
HSBC Balanced Advantage Fund's Direct IDCW NAV was ₹21.3923 on 19 Oct 2026, down 0.70% on the day. Its 3-year return is 0.92% a year.
- Expense ratio
- 1.16%
- Fund size
- ₹1,501.82 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.0141 to ₹23.2871.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.16% (Direct)
- Exit load
- if units redeemed or switched out are over and above 10% of units purchased within 1 year - 1%; otherwise nil
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Composite Hybrid Debt 50:50 Index
- Launched
- 17 Jan 2011
- Fund managers
- Neelotpal Sahai, Prakriti Banka, Mahesh Chhabria, Praveen Ayathan, Mohd. Asif Rizwi, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01IN1 | ₹50.8618 | −0.70% | 1.16% | −0.55% |
| Regular · Growth | INF917K01KY4 | ₹43.1879 | −0.71% | 2.48% | −1.85% |
| Direct · IDCW | INF917K01IM3 | ₹21.3923 | −0.70% | 1.16% | −7.94% |
| Regular · IDCW | INF917K01KW8 | ₹17.7072 | −0.71% | 2.48% | −9.30% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Balanced Advantage Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 17 Jan 2011. It is benchmarked to the NIFTY 50 Composite Hybrid Debt 50:50 Index. The fund manages ₹1,501.82 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.16%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Balanced Advantage Fund?
The NAV of HSBC Balanced Advantage Fund (Direct · IDCW) was ₹21.3923 on 19 Oct 2026, down 0.70% from the previous NAV.
What plans does HSBC Balanced Advantage Fund have?
HSBC Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Balanced Advantage Fund?
The Direct · IDCW plan of HSBC Balanced Advantage Fund has an expense ratio of 1.16%.
What is the fund size (AUM) of HSBC Balanced Advantage Fund?
HSBC Balanced Advantage Fund manages ₹1,501.82 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Balanced Advantage Fund delivered?
HSBC Balanced Advantage Fund returned −7.94% over 1Y, +0.92% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Balanced Advantage Fund?
HSBC Balanced Advantage Fund: if units redeemed or switched out are over and above 10% of units purchased within 1 year - 1%; otherwise nil.
What is the minimum investment and SIP amount for HSBC Balanced Advantage Fund?
The minimum first investment in HSBC Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly. Minimum Rs. 500 per installment with minimum 6 installments for daily/weekly/monthly and 4 for quarterly. Minimum aggregate amount Rs. 6,000.).
How risky is HSBC Balanced Advantage Fund?
HSBC Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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