HSBC Balanced Advantage Fund - Direct Plan - IDCW

HSBC Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 9 Sept 2026

₹21.9409

1y return: −4.68%; absolute
3y return: +1.49%; CAGR
5y return: —; CAGR

NAV history

Low ₹21.0141High ₹23.3056

Scheme details

Fund house: HSBC Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 151128
ISIN (growth / payout): INF917K01IM3
ISIN (reinvestment): INF917K01IL5
52-week high: ₹23.3056
52-week low: ₹21.0141

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.5% p.a.: ₹6,47,710

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Balanced Advantage FundDirect · Growth	Direct · Growth	₹51.8206	+2.93%	+9.53%	—
HSBC Balanced Advantage FundRegular · Growth	Regular · Growth	₹44.0659	+1.60%	+8.09%	—
HSBC Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹18.1913	−6.07%	+0.02%	—

Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Helios Balanced Advantage FundDirect · IDCW	Helios Mutual Fund	Direct · IDCW	₹11.89	+3.93%	—	—
UTI Balanced Advantage FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹12.9294	−0.59%	+8.29%	—
Mahindra Manulife Balanced Advantage FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹13.0019	−0.83%	+3.23%	—
Mirae Asset Balanced Advantage FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹14.248	−2.91%	+7.16%	—
Invesco India Balanced Advantage FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹21.41	−11.78%	−0.11%	+0.52%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.