HSBC Balanced Advantage Fund - Direct Plan - IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From HSBC Mutual Fund. It's been running since 28 Nov 2022.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 24 other funds in Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 5 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of HSBC Balanced Advantage Fund - Direct Plan - IDCW against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF917K01IM3
- ISIN (Div re-invest)
- INF917K01IL5
- Fund code
- 151128
- First price on record
- 28 Nov 2022 · 930 daily prices
About HSBC Balanced Advantage Fund - Direct Plan - IDCW
HSBC Balanced Advantage Fund - Direct Plan - IDCW is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation offered by HSBC Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of HSBC Balanced Advantage Fund - Direct Plan - IDCW is ₹22.0288 (as of 4 Sep 2026). Historically, it has delivered -4.29% over the last year, 1.91% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 7.4% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 13.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of HSBC Balanced Advantage Fund - Direct Plan - IDCW?+
The latest NAV of HSBC Balanced Advantage Fund - Direct Plan - IDCW is ₹22.0288 as of 4 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.
What are the returns of HSBC Balanced Advantage Fund - Direct Plan - IDCW?+
HSBC Balanced Advantage Fund - Direct Plan - IDCW has delivered 1-year return -4.29%, 3-year CAGR 1.91%, since-inception CAGR 2.74%. Returns are historical and don't predict future performance — markets move in cycles.
What category does HSBC Balanced Advantage Fund - Direct Plan - IDCW belong to?+
HSBC Balanced Advantage Fund - Direct Plan - IDCW is categorised as Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is HSBC Balanced Advantage Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 7.4%, HSBC Balanced Advantage Fund - Direct Plan - IDCW sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is HSBC Balanced Advantage Fund - Direct Plan - IDCW a direct plan?+
HSBC Balanced Advantage Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is HSBC Balanced Advantage Fund - Direct Plan - IDCW?+
HSBC Balanced Advantage Fund - Direct Plan - IDCW has NAV history available from 28 Nov 2022 — approximately 4 years of track record and 930 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.