Hsbc Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 14
Rating
Growth Option 11-06-2026
NAV ₹42.41(R) -0.3% ₹49.7(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.89% 8.85% -% -% -%
Direct -0.62% 10.29% -% -% -%
Benchmark
SIP (XIRR) Regular -4.05% 3.69% -% -% -%
Direct -2.79% 5.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.2 0.55 1.17% -0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.59% -11.92% -6.92% 0.9 5.7%
Fund AUM As on: 30/12/2025 1582 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Balanced Advantage Fund - Regular IDCW 17.86
-0.0500
-0.3000%
HSBC Balanced Advantage Fund - Direct IDCW 21.46
-0.0600
-0.2900%
HSBC Balanced Advantage Fund - Regular Growth 42.41
-0.1300
-0.3000%
HSBC Balanced Advantage Fund - Direct Growth 49.7
-0.1500
-0.2900%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.15
-1.56
-2.65 | 0.71 7 | 36 Very Good
3M Return % -0.32
0.08
-1.75 | 2.95 19 | 36 Average
6M Return % -3.23
-3.59
-9.17 | 3.55 18 | 36 Good
1Y Return % -1.89
-1.92
-7.70 | 7.10 18 | 36 Good
3Y Return % 8.85
9.23
4.32 | 16.58 16 | 29 Good
1Y SIP Return % -4.05
-4.05
-11.43 | 7.18 19 | 36 Average
3Y SIP Return % 3.69
3.82
-4.69 | 7.13 18 | 29 Average
Standard Deviation 7.59
8.74
6.42 | 15.13 4 | 28 Very Good
Semi Deviation 5.70
6.75
4.69 | 11.49 3 | 28 Very Good
Max Drawdown % -6.92
-9.96
-26.93 | -5.47 2 | 28 Very Good
VaR 1 Y % -11.92
-12.09
-22.73 | -5.38 17 | 28 Average
Average Drawdown % -3.02
-4.63
-7.90 | -3.02 1 | 28 Very Good
Sharpe Ratio 0.44
0.41
-0.08 | 0.78 14 | 28 Good
Sterling Ratio 0.55
0.49
0.12 | 0.72 9 | 28 Good
Sortino Ratio 0.20
0.18
0.00 | 0.37 14 | 28 Good
Jensen Alpha % 1.17
0.77
-4.66 | 5.09 15 | 28 Average
Treynor Ratio -0.50
-0.42
-0.57 | -0.33 26 | 28 Poor
Modigliani Square Measure % 9.20
8.96
5.12 | 11.90 13 | 28 Good
Alpha % 1.52
1.03
-3.97 | 5.99 14 | 28 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.04 -1.46 -2.51 | 0.76 7 | 36 Very Good
3M Return % 0.01 0.39 -1.44 | 3.33 19 | 36 Average
6M Return % -2.60 -3.00 -8.59 | 3.86 17 | 36 Good
1Y Return % -0.62 -0.71 -6.36 | 7.73 18 | 36 Good
3Y Return % 10.29 10.63 5.67 | 18.33 16 | 29 Good
1Y SIP Return % -2.79 -2.87 -10.27 | 7.82 18 | 36 Good
3Y SIP Return % 5.09 5.17 -3.39 | 8.39 19 | 29 Average
Standard Deviation 7.59 8.74 6.42 | 15.13 4 | 28 Very Good
Semi Deviation 5.70 6.75 4.69 | 11.49 3 | 28 Very Good
Max Drawdown % -6.92 -9.96 -26.93 | -5.47 2 | 28 Very Good
VaR 1 Y % -11.92 -12.09 -22.73 | -5.38 17 | 28 Average
Average Drawdown % -3.02 -4.63 -7.90 | -3.02 1 | 28 Very Good
Sharpe Ratio 0.44 0.41 -0.08 | 0.78 14 | 28 Good
Sterling Ratio 0.55 0.49 0.12 | 0.72 9 | 28 Good
Sortino Ratio 0.20 0.18 0.00 | 0.37 14 | 28 Good
Jensen Alpha % 1.17 0.77 -4.66 | 5.09 15 | 28 Average
Treynor Ratio -0.50 -0.42 -0.57 | -0.33 26 | 28 Poor
Modigliani Square Measure % 9.20 8.96 5.12 | 11.90 13 | 28 Good
Alpha % 1.52 1.03 -3.97 | 5.99 14 | 28 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Balanced Advantage Fund NAV Regular Growth Hsbc Balanced Advantage Fund NAV Direct Growth
11-06-2026 42.4057 49.7028
10-06-2026 42.5319 49.8489
09-06-2026 42.5981 49.9252
08-06-2026 42.3902 49.6797
05-06-2026 42.6483 49.9768
04-06-2026 42.6122 49.9326
03-06-2026 42.5324 49.8374
02-06-2026 42.5276 49.8299
01-06-2026 42.5096 49.8071
29-05-2026 42.6705 49.9902
27-05-2026 42.9579 50.3231
26-05-2026 42.9422 50.303
25-05-2026 42.9952 50.3633
22-05-2026 42.7228 50.0387
21-05-2026 42.6599 49.9632
20-05-2026 42.6658 49.9683
19-05-2026 42.6376 49.9335
18-05-2026 42.6282 49.9207
15-05-2026 42.6667 49.9604
14-05-2026 42.6895 49.9853
13-05-2026 42.4347 49.685
12-05-2026 42.4855 49.7428
11-05-2026 42.8986 50.2247

Fund Launch Date: 07/Feb/2011
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: Nifty 50 Hybrid composite debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.