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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Hybrid
AUM (Cr.) 1,447.69
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio -1.11
Beta Ratio 0.00
Fund Manager Neelotpal Sahai
Inception Date Feb 07, 2011
Risk Level Moderately High

Investment 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 a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (IDCW) 2.35 -2.83 2.39 10.43 8.22 9.94
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.02 -2.05 4.49 11.23 9.36 8.65
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.6817 0.45 0.25 8.95 5.75 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 17.8547 0.45 0.20 6.45 4.25 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.0378 0.45 0.20 4.29 3.19 701.81 2.34 500.00 invest
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.9800 0.30 3.27 0.00 0.00 1,105.84 2.17 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.1600 -0.08 2.41 10.03 0.00 3,302.74 1.90 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (IDCW) 2.35 -2.83 2.39 10.43 8.22 9.94
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.02 -2.05 4.49 11.23 9.36 8.65
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.6817 0.45 0.25 8.95 5.75 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 17.8547 0.45 0.20 6.45 4.25 701.81 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.0378 0.45 0.20 4.29 3.19 701.81 2.34 500.00 invest
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.9800 0.30 3.27 0.00 0.00 1,105.84 2.17 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.1600 -0.08 2.41 10.03 0.00 3,302.74 1.90 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Axis Bank Mar 31, 2026 75.19 5.19 -16.08
Equity-HDFC Bank Mar 31, 2026 73.39 5.07 -11.06
Corporate Debts-REC Ltd Mar 31, 2026 57.94 4.00 121.73
Govt. Securities-GSEC2028 Mar 31, 2026 50.20 3.47 -0.86
Equity-ICICI Bank Mar 31, 2026 49.77 3.44 -12.55
Equity-Aurobindo Pharma Mar 31, 2026 48.64 3.36 6.88
Equity-Kotak Mah. Bank Mar 31, 2026 47.18 3.26 -14.88
Equity-Reliance Industr Mar 31, 2026 47.04 3.25 54.93
Reverse Repo-TREPS Mar 31, 2026 44.85 3.10 94.44
Govt. Securities-GSEC2028 Mar 31, 2026 42.29 2.92 -0.95

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Balanced Advantage Fund (IDCW)
Contact Person
Neelotpal Sahai
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in