Hsbc Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 15
Rating
Growth Option 12-02-2026
NAV ₹43.84(R) -0.17% ₹51.17(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.54% 11.63% -% -% -%
Direct 8.93% 13.12% -% -% -%
Benchmark
SIP (XIRR) Regular 4.75% 8.28% -% -% -%
Direct 6.1% 9.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.44 0.69 1.85% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.58% -6.8% -6.92% 0.9 4.65%
Fund AUM As on: 30/12/2025 1582 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Balanced Advantage Fund - Regular IDCW 18.96
-0.0300
-0.1800%
HSBC Balanced Advantage Fund - Direct IDCW 22.67
-0.0400
-0.1700%
HSBC Balanced Advantage Fund - Regular Growth 43.84
-0.0800
-0.1700%
HSBC Balanced Advantage Fund - Direct Growth 51.17
-0.0900
-0.1700%

Review Date: 12-02-2026

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 % 0.39
0.56
-2.56 | 2.17 25 | 34 Average
3M Return % -0.23
-0.24
-8.63 | 1.79 23 | 34 Average
6M Return % 1.46
3.28
-3.62 | 6.47 27 | 34 Average
1Y Return % 7.54
9.09
1.85 | 14.49 25 | 34 Average
3Y Return % 11.63
12.17
6.99 | 18.23 16 | 28 Average
1Y SIP Return % 4.75
6.08
-10.40 | 12.11 25 | 34 Average
3Y SIP Return % 8.28
8.95
-0.64 | 12.59 20 | 26 Average
Standard Deviation 6.58
7.52
5.38 | 14.39 8 | 27 Good
Semi Deviation 4.65
5.48
3.77 | 10.94 5 | 27 Very Good
Max Drawdown % -6.92
-9.24
-25.84 | -4.53 6 | 27 Very Good
VaR 1 Y % -6.80
-8.49
-22.27 | -4.30 9 | 27 Good
Average Drawdown % -1.76
-3.10
-7.08 | -1.73 2 | 27 Very Good
Sharpe Ratio 0.88
0.83
0.15 | 1.38 11 | 27 Good
Sterling Ratio 0.69
0.64
0.22 | 0.93 9 | 27 Good
Sortino Ratio 0.44
0.42
0.09 | 0.75 10 | 27 Good
Jensen Alpha % 1.85
-0.03
-7.14 | 4.35 7 | 27 Very Good
Treynor Ratio 0.06
0.05
0.02 | 0.09 7 | 27 Very Good
Modigliani Square Measure % 10.87
10.13
3.59 | 15.10 10 | 27 Good
Alpha % 1.48
1.05
-3.12 | 7.09 13 | 27 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.66 -2.45 | 2.27 24 | 34 Average
3M Return % 0.09 0.07 -8.34 | 1.94 22 | 34 Average
6M Return % 2.10 3.93 -3.00 | 6.77 27 | 34 Average
1Y Return % 8.93 10.47 3.27 | 15.80 26 | 34 Average
3Y Return % 13.12 13.61 8.37 | 18.96 16 | 28 Average
1Y SIP Return % 6.10 7.43 -10.13 | 13.24 25 | 34 Average
3Y SIP Return % 9.73 10.33 0.73 | 13.29 21 | 27 Average
Standard Deviation 6.58 7.52 5.38 | 14.39 8 | 27 Good
Semi Deviation 4.65 5.48 3.77 | 10.94 5 | 27 Very Good
Max Drawdown % -6.92 -9.24 -25.84 | -4.53 6 | 27 Very Good
VaR 1 Y % -6.80 -8.49 -22.27 | -4.30 9 | 27 Good
Average Drawdown % -1.76 -3.10 -7.08 | -1.73 2 | 27 Very Good
Sharpe Ratio 0.88 0.83 0.15 | 1.38 11 | 27 Good
Sterling Ratio 0.69 0.64 0.22 | 0.93 9 | 27 Good
Sortino Ratio 0.44 0.42 0.09 | 0.75 10 | 27 Good
Jensen Alpha % 1.85 -0.03 -7.14 | 4.35 7 | 27 Very Good
Treynor Ratio 0.06 0.05 0.02 | 0.09 7 | 27 Very Good
Modigliani Square Measure % 10.87 10.13 3.59 | 15.10 10 | 27 Good
Alpha % 1.48 1.05 -3.12 | 7.09 13 | 27 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
12-02-2026 43.8419 51.1667
11-02-2026 43.9187 51.2546
10-02-2026 43.926 51.2612
09-02-2026 43.8194 51.135
06-02-2026 43.5839 50.8548
05-02-2026 43.5958 50.8668
04-02-2026 43.6787 50.9617
03-02-2026 43.5882 50.8543
02-02-2026 43.1055 50.2893
30-01-2026 43.288 50.4969
29-01-2026 43.2062 50.3997
28-01-2026 43.2026 50.3937
27-01-2026 43.0076 50.1644
23-01-2026 43.0033 50.1523
22-01-2026 43.1725 50.3478
21-01-2026 43.0779 50.2357
20-01-2026 43.1953 50.3708
19-01-2026 43.5236 50.7519
16-01-2026 43.6469 50.8902
14-01-2026 43.6605 50.9025
13-01-2026 43.72 50.97
12-01-2026 43.6722 50.9124

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.