HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl

High Risk
Allocation
Dynamic Asset Allocation

NAV as on Aug 11, 2026

Price per unit of the scheme.

₹ 22.3182-0.23%1 Day Change

1.10%

Minimum Investment₹5000

Expense Ratio0.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

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This Fund

HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl

Allocation: Dynamic Asset Allocation Average NAV

Topper in Allocation: Dynamic Asset Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 50 Hybrid Comp Debt 50:50 TR INR

Expense Ratio

0.78%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,518.10 Cr(As on Jun, 2026)

Inception Date

Jan 01, 2013

Turnover

51.00 %

Exit Load

Exit Load: For Redemption Load (% of Applicable NAV) If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1 If units are redeemed or switched out on or after 1 year from the date of allotment Nil

ABOUT THE FUND

Objective: To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the investment objective of the scheme will be realized.

HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 11, 2026 is ₹22.32. Its expense ratio is 0.78 %. The fund has an AUM of ₹1,518.10 Cr.The fund is managed byRitesh Jain,Neelotpal Sahai,Mahesh Chhabria,Kapil Punjabi,Praveen Ayathan,Sonal Gupta,Gautam Bhupal,Hitesh Gondhia,Mohd Asif Rizwi,Mayank Chaturvedi,Prakriti Banka.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (51.82%)

DEBT (23.11%)

CASH (25.06%)

Allocation by Market Cap

Large Cap(36.43%)

Mid Cap(9.01%)

Small Cap(8.46%)

Industry Holdings

Banks Regional28.13%
Drug Manufacturers Specialty Generic7.87%
Engineering Construction5.06%
Internet Retail4.45%
Credit Services4.29%
Oil Gas Refining Marketing4.07%

Stock Holdings

HDFC Bank Ltd6.01%
ICICI Bank Ltd4.80%
Kotak Mahindra Bank Ltd3.89%
Future on Aurobindo Pharma Ltd3.83%
Aurobindo Pharma Ltd3.80%
Future on Axis Bank Ltd3.26%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,49,428.48 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 9 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,49,428.48 Cr (

As on Jun 30, 2026

)

Address

16, V N Road, Mumbai,400 001

FAQs

What is the category of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl ?

The category of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl is Allocation - Dynamic Asset Allocation

What is the current NAV of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl ?

The current NAV of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl as on Aug 11, 2026 is ₹22.32

How safe is HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl ?

The risk level of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl is High.

What are short term returns given by HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl ?

The return given by HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl in 1 month is 1.10%, 3 months is 3.59%, 6 months is 1.49%, and 1 year is 3.51%

What are the long term returns given by HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl ?

The return given by HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl in 3 years is 10.39% and 5 years is 9.34%.

What is the expense ratio of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl ?

The expense ratio of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl is 0.78%

What is the AUM of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl ?

The assets under Management (AUM) of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl is Rs 1,518.10 crores.

What is the minimum investment in HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl ?

The minimum Lumpsum investment in HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl is ₹5,000.00 and the minimum SIP investment in HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl is ₹1,000.00

What is the asset allocation of HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl?

HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl has an exposure of 51.82% in Equity, 23.11% in Debt and 25.06% in Cash & Money Market Securities