NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.16% | 1.08% |
| NAV | ₹51.51 (25 Sept 2026) | ₹29.41 (25 Sept 2026) |
| Fund Size | ₹1,522.18 Cr | ₹2,285.86 Cr |
| Fund Started | 02 Jan 2013 | 10 Oct 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Balanced Advantage Fund - Direct (G) | Bandhan Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -1.66% | -1.48% |
| 3M | 0.59% | 0.57% |
| 6M | 5.83% | 8.22% |
| 1Y | 1.59% | 4.23% |
| 3Y | 9.61% | 9.79% |
| 5Y | 8.37% | 7.93% |
| Since Inception | 11.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Balanced Advantage Fund - Direct (G) | Bandhan Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 4.34 | 4.51 |
| Beta | 0.51 | 0.56 |
| Sharpe | 0.65 | 0.64 |
| Standard Deviation | 2.25 | 2.37 |
Holding Analysis
| Holding Analysis | HSBC Balanced Advantage Fund - Direct (G) | Bandhan Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.14% | 20.69% |
| Top 10 Holdings | 38.84% | 34.68% |
| Portfolio Turnover | 3.69 | 3.80 |
| Equity | 73.11% | 69.73% |
| Debt | 26.81% | 31.60% |
| Cash | — | — |
Top Holdings
HSBC Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.11% | |
| 5.06% | |
| 4.19% | |
| 4.12% | |
| 3.66% | |
| 3.64% | |
| 3.35% | |
| 3.29% | |
| 2.76% | |
| 2.66% |
Bandhan Balanced Advantage Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Balanced Advantage Fund - Direct (G) | Bandhan Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| 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 |

