| Hsbc Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹44.04(R) | -0.12% | ₹51.79(D) | -0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.18% | 7.93% | -% | -% | -% |
| Direct | 2.5% | 9.36% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.57% | 4.65% | -% | -% | -% |
| Direct | 3.93% | 6.05% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.42 | 0.19 | 0.55 | 1.85% | 0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 7.83% | -11.92% | -6.92% | 0.94 | 5.74% | ||
| Fund AUM | As on: 30/12/2025 | 1582 Cr | ||||
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular IDCW | 18.18 |
-0.0200
|
-0.1200%
|
| HSBC Balanced Advantage Fund - Direct IDCW | 21.93 |
-0.0300
|
-0.1200%
|
| HSBC Balanced Advantage Fund - Regular Growth | 44.04 |
-0.0500
|
-0.1200%
|
| HSBC Balanced Advantage Fund - Direct Growth | 51.79 |
-0.0600
|
-0.1200%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.23 |
-1.70
|
-3.02 | 0.79 | 11 | 37 | Good | |
| 3M Return % | 3.85 |
3.51
|
1.17 | 8.95 | 15 | 37 | Good | |
| 6M Return % | 3.52 |
3.59
|
0.21 | 12.10 | 18 | 37 | Good | |
| 1Y Return % | 1.18 |
1.27
|
-4.50 | 7.96 | 21 | 36 | Average | |
| 3Y Return % | 7.93 |
7.92
|
0.57 | 11.48 | 17 | 30 | Average | |
| 1Y SIP Return % | 2.57 |
1.72
|
-3.78 | 8.28 | 15 | 36 | Good | |
| 3Y SIP Return % | 4.65 |
4.53
|
-0.75 | 8.14 | 16 | 30 | Good | |
| Standard Deviation | 7.83 |
9.31
|
6.52 | 16.53 | 4 | 29 | Very Good | |
| Semi Deviation | 5.74 |
6.93
|
4.66 | 11.70 | 3 | 29 | Very Good | |
| Max Drawdown % | -6.92 |
-10.25
|
-26.93 | -5.47 | 2 | 29 | Very Good | |
| VaR 1 Y % | -11.92 |
-12.46
|
-22.85 | -5.38 | 17 | 29 | Average | |
| Average Drawdown % | 3.02 |
4.63
|
3.02 | 7.90 | 29 | 29 | Poor | |
| Sharpe Ratio | 0.42 |
0.38
|
-0.13 | 0.72 | 15 | 29 | Good | |
| Sterling Ratio | 0.55 |
0.48
|
0.10 | 0.69 | 12 | 29 | Good | |
| Sortino Ratio | 0.19 |
0.18
|
-0.02 | 0.33 | 15 | 29 | Good | |
| Jensen Alpha % | 1.85 |
1.39
|
-4.84 | 6.27 | 14 | 29 | Good | |
| Treynor Ratio | 0.04 |
0.03
|
-0.01 | 0.06 | 14 | 29 | Good | |
| Modigliani Square Measure % | 3.17 |
2.89
|
-0.95 | 5.40 | 15 | 29 | Good | |
| Alpha % | 1.75 |
1.92
|
-4.56 | 9.57 | 15 | 29 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.12 | -1.61 | -2.97 | 0.84 | 11 | 37 | Good | |
| 3M Return % | 4.20 | 3.83 | 1.26 | 9.30 | 15 | 37 | Good | |
| 6M Return % | 4.22 | 4.23 | 0.77 | 12.82 | 18 | 37 | Good | |
| 1Y Return % | 2.50 | 2.51 | -3.28 | 8.60 | 20 | 36 | Average | |
| 3Y Return % | 9.36 | 9.30 | 1.88 | 13.13 | 18 | 30 | Average | |
| 1Y SIP Return % | 3.93 | 3.10 | -2.06 | 8.92 | 13 | 35 | Good | |
| 3Y SIP Return % | 6.05 | 5.95 | 1.06 | 9.34 | 14 | 29 | Good | |
| Standard Deviation | 7.83 | 9.31 | 6.52 | 16.53 | 4 | 29 | Very Good | |
| Semi Deviation | 5.74 | 6.93 | 4.66 | 11.70 | 3 | 29 | Very Good | |
| Max Drawdown % | -6.92 | -10.25 | -26.93 | -5.47 | 2 | 29 | Very Good | |
| VaR 1 Y % | -11.92 | -12.46 | -22.85 | -5.38 | 17 | 29 | Average | |
| Average Drawdown % | 3.02 | 4.63 | 3.02 | 7.90 | 29 | 29 | Poor | |
| Sharpe Ratio | 0.42 | 0.38 | -0.13 | 0.72 | 15 | 29 | Good | |
| Sterling Ratio | 0.55 | 0.48 | 0.10 | 0.69 | 12 | 29 | Good | |
| Sortino Ratio | 0.19 | 0.18 | -0.02 | 0.33 | 15 | 29 | Good | |
| Jensen Alpha % | 1.85 | 1.39 | -4.84 | 6.27 | 14 | 29 | Good | |
| Treynor Ratio | 0.04 | 0.03 | -0.01 | 0.06 | 14 | 29 | Good | |
| Modigliani Square Measure % | 3.17 | 2.89 | -0.95 | 5.40 | 15 | 29 | Good | |
| Alpha % | 1.75 | 1.92 | -4.56 | 9.57 | 15 | 29 | Good |
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 |
|---|---|---|
| 11-09-2026 | 44.0367 | 51.7901 |
| 10-09-2026 | 44.0904 | 51.8514 |
| 09-09-2026 | 44.0659 | 51.8206 |
| 08-09-2026 | 44.2207 | 52.0008 |
| 07-09-2026 | 44.2385 | 52.0198 |
| 04-09-2026 | 44.2503 | 52.0281 |
| 03-09-2026 | 44.2397 | 52.0138 |
| 02-09-2026 | 44.1708 | 51.9309 |
| 01-09-2026 | 44.3767 | 52.171 |
| 31-08-2026 | 44.5813 | 52.4097 |
| 28-08-2026 | 44.5344 | 52.3488 |
| 27-08-2026 | 44.5438 | 52.358 |
| 26-08-2026 | 44.5865 | 52.4063 |
| 25-08-2026 | 44.6523 | 52.4817 |
| 24-08-2026 | 44.5505 | 52.3602 |
| 21-08-2026 | 44.498 | 52.2928 |
| 20-08-2026 | 44.4832 | 52.2735 |
| 19-08-2026 | 44.3516 | 52.117 |
| 18-08-2026 | 44.3976 | 52.1692 |
| 17-08-2026 | 44.4857 | 52.2708 |
| 14-08-2026 | 44.5398 | 52.3287 |
| 13-08-2026 | 44.6427 | 52.4476 |
| 12-08-2026 | 44.6267 | 52.427 |
| 11-08-2026 | 44.5833 | 52.3741 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.