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)	Bandhan Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.15%	1.07%
NAV	₹52.99 (11 Nov 2026)	₹30.50 (11 Nov 2026)
Fund Size	₹1,438.80 Cr	₹2,212.10 Cr
Fund Started	02 Jan 2013	10 Oct 2014
Lock-in Period	No lock-in	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.	If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.

Returns	HSBC Balanced Advantage Fund - Direct (G)	Bandhan Balanced Advantage Fund - Direct (G)
1M	3.48%	4.51%
3M	0.56%	1.51%
6M	4.29%	4.95%
1Y	3.45%	5.97%
3Y	10.08%	10.73%
5Y	8.74%	8.43%
Since Inception	11.22%	9.61%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Balanced Advantage Fund - Direct (G)	Bandhan Balanced Advantage Fund - Direct (G)
Alpha	3.15	3.46
Beta	0.50	0.55
Sharpe	0.40	0.43
Standard Deviation	2.32	2.43

Holding Analysis	HSBC Balanced Advantage Fund - Direct (G)	Bandhan Balanced Advantage Fund - Direct (G)
Top 5 Holdings	24.05%	20.71%
Top 10 Holdings	40.31%	34.33%
Portfolio Turnover	3.60	3.80
Equity	72.27%	73.03%
Debt	27.84%	26.71%
Cash	—	—

Name	Assets
S I D B ICertificate of Deposits	4.41%
Axis Bank LtdCertificate of Deposits

Fund Manager	HSBC Balanced Advantage Fund - Direct (G)	Bandhan Balanced Advantage Fund - Direct (G)
Name	, , , , ,

About	HSBC Balanced Advantage Fund - Direct (G)	Bandhan Balanced Advantage Fund - Direct (G)
AMC	HSBC Mutual Fund	Bandhan Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	01 Jan 2013	17 Sept 2014