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HSBC Balanced Advantage Fund-Reg(IDCW-Payout)

+12.1%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotModerately High
Fund Type

Scheme Details

NAV01 Aug 2025
19.5
AUM

1,555 Cr.

52 week high (NAV)23 Sep 2024
20.8
52 week low (NAV)03 Mar 2025
18.5
Inception date2011-02-07
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.21
Beta0.47
Standard Deviation1.91%
Sharpe Ratio0.28

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Jul 20250.123
26 Jun 20250.12
26 May 20250.12
25 Apr 20250.13
25 Mar 20250.135
25 Feb 20250.135
27 Jan 20250.135
26 Dec 20240.135
25 Nov 20240.135
25 Oct 20240.13
25 Sep 20240.13
26 Aug 20240.13
25 Jul 20240.13
25 Jun 20240.125
27 May 20240.125
25 Apr 20240.125
26 Mar 20240.125
26 Feb 20240.12
25 Jan 20240.12
26 Dec 20230.12
28 Nov 20230.11
25 Oct 20230.11
25 Sep 20230.11
25 Aug 20230.11
25 Jul 20230.11
26 Jun 20230.11
25 May 20230.11
25 Apr 20230.14

Fund Managers

Neelotpal Sahai2022-11-26 - Present
Mahesh Chhabria
Mohd Asif Rizwi
Praveen Ayathan
HSBC Balanced Advantage Fund-Reg(IDCW-Payout) was launched on 2011-02-07 by HSBC Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 1555crore. The latest NAV is 19.48, as of 2025-08-01. The HSBC Balanced Advantage Fund-Reg(IDCW-Payout) is rated as None. The minimum SIP amount for the HSBC Balanced Advantage Fund-Reg(IDCW-Payout) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HSBC Balanced Advantage Fund-Reg(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Balanced Advantage Fund-Reg(IDCW-Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Balanced Advantage Fund-Reg(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Balanced Advantage Fund-Reg(IDCW-Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Balanced Advantage Fund-Reg(IDCW-Payout).

It will take up to one trading day for the invested HSBC Balanced Advantage Fund-Reg(IDCW-Payout) units to reflect in your portfolio. For example, If you have made the investment in HSBC Balanced Advantage Fund-Reg(IDCW-Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.