Hsbc Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 15
Rating
Growth Option 12-12-2025
NAV ₹43.93(R) +0.24% ₹51.15(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.67% 11.43% -% -% -%
Direct 1.98% 12.92% -% -% -%
Benchmark
SIP (XIRR) Regular 6.11% 9.69% -% -% -%
Direct 7.47% 11.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.41 0.68 2.05% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.65% -6.8% -6.92% 0.9 4.7%
Fund AUM As on: 30/06/2025 1511 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Balanced Advantage Fund - Regular IDCW 19.25
0.0500
0.2400%
HSBC Balanced Advantage Fund - Direct IDCW 22.96
0.0600
0.2400%
HSBC Balanced Advantage Fund - Regular Growth 43.93
0.1000
0.2400%
HSBC Balanced Advantage Fund - Direct Growth 51.15
0.1200
0.2400%

Review Date: 12-12-2025

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 % -0.04
-0.10
-2.62 | 1.00 19 | 34 Average
3M Return % 0.75
1.69
-2.35 | 4.16 28 | 34 Poor
6M Return % 2.02
2.86
-1.25 | 5.69 26 | 34 Average
1Y Return % 0.67
3.27
-8.43 | 10.42 30 | 34 Poor
3Y Return % 11.43
11.51
8.07 | 17.31 15 | 27 Average
1Y SIP Return % 6.11
8.08
-10.81 | 14.49 28 | 34 Poor
3Y SIP Return % 9.69
10.34
4.44 | 14.43 18 | 27 Average
Standard Deviation 6.65
7.62
5.47 | 14.07 9 | 27 Good
Semi Deviation 4.70
5.55
3.87 | 10.69 5 | 27 Very Good
Max Drawdown % -6.92
-9.24
-25.84 | -4.53 6 | 27 Very Good
VaR 1 Y % -6.80
-8.89
-22.27 | -4.30 7 | 27 Very Good
Average Drawdown % -2.20
-3.63
-7.37 | -2.20 1 | 27 Very Good
Sharpe Ratio 0.82
0.76
0.22 | 1.33 11 | 27 Good
Sterling Ratio 0.68
0.62
0.25 | 0.92 7 | 27 Very Good
Sortino Ratio 0.41
0.38
0.10 | 0.73 10 | 27 Good
Jensen Alpha % 2.05
0.14
-4.92 | 4.97 6 | 27 Very Good
Treynor Ratio 0.06
0.05
0.02 | 0.09 7 | 27 Very Good
Modigliani Square Measure % 10.69
9.80
4.28 | 15.03 9 | 27 Good
Alpha % 1.67
1.12
-2.48 | 7.39 10 | 27 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.07 0.00 -2.52 | 1.05 18 | 34 Good
3M Return % 1.07 2.01 -2.04 | 4.38 28 | 34 Poor
6M Return % 2.67 3.51 -0.50 | 6.00 26 | 34 Average
1Y Return % 1.98 4.58 -6.98 | 11.06 30 | 34 Poor
3Y Return % 12.92 12.93 9.81 | 18.04 15 | 27 Average
1Y SIP Return % 7.47 9.45 -10.54 | 15.15 28 | 34 Poor
3Y SIP Return % 11.17 11.75 5.87 | 15.14 18 | 27 Average
Standard Deviation 6.65 7.62 5.47 | 14.07 9 | 27 Good
Semi Deviation 4.70 5.55 3.87 | 10.69 5 | 27 Very Good
Max Drawdown % -6.92 -9.24 -25.84 | -4.53 6 | 27 Very Good
VaR 1 Y % -6.80 -8.89 -22.27 | -4.30 7 | 27 Very Good
Average Drawdown % -2.20 -3.63 -7.37 | -2.20 1 | 27 Very Good
Sharpe Ratio 0.82 0.76 0.22 | 1.33 11 | 27 Good
Sterling Ratio 0.68 0.62 0.25 | 0.92 7 | 27 Very Good
Sortino Ratio 0.41 0.38 0.10 | 0.73 10 | 27 Good
Jensen Alpha % 2.05 0.14 -4.92 | 4.97 6 | 27 Very Good
Treynor Ratio 0.06 0.05 0.02 | 0.09 7 | 27 Very Good
Modigliani Square Measure % 10.69 9.80 4.28 | 15.03 9 | 27 Good
Alpha % 1.67 1.12 -2.48 | 7.39 10 | 27 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 43.9275 51.1546
11-12-2025 43.8226 51.0308
10-12-2025 43.7087 50.8964
09-12-2025 43.7706 50.9667
08-12-2025 43.6978 50.8802
05-12-2025 43.9272 51.142
04-12-2025 43.8813 51.0869
03-12-2025 43.9368 51.1497
02-12-2025 43.9622 51.1775
01-12-2025 44.0634 51.2936
28-11-2025 44.1301 51.366
27-11-2025 44.1159 51.3476
26-11-2025 44.1611 51.3985
25-11-2025 43.9216 51.118
24-11-2025 43.8835 51.072
21-11-2025 43.942 51.1348
20-11-2025 44.1141 51.3333
19-11-2025 44.0117 51.2124
18-11-2025 43.9391 51.1262
17-11-2025 43.9862 51.1792
14-11-2025 43.8917 51.064
13-11-2025 43.891 51.0615
12-11-2025 43.944 51.1213

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.