NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.15%
NAV	₹52.99 (11 Nov 2026)
Fund Size	₹1,438.80 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Returns	HSBC Balanced Advantage Fund - Direct (G)
1M	3.48%
3M	0.56%
6M	4.29%
1Y	3.45%
3Y	10.08%
5Y	8.74%
Since Inception	11.22%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Balanced Advantage Fund - Direct (G)
Alpha	3.15
Beta	0.50
Sharpe	0.40
Standard Deviation	2.32

Holding Analysis	HSBC Balanced Advantage Fund - Direct (G)
Top 5 Holdings	24.05%
Top 10 Holdings	40.31%
Portfolio Turnover	3.60
Equity	72.27%
Debt	27.84%
Cash	—

Fund Manager	HSBC Balanced Advantage Fund - Direct (G)
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About	HSBC Balanced Advantage Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	01 Jan 2013