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 | Invesco India Balanced Advantage Fund-Direct (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.19% | 1.15% |
| NAV | ₹65.97 (11 Nov 2026) | ₹52.99 (11 Nov 2026) |
| Fund Size | ₹907.78 Cr | ₹1,438.80 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. | 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
| Returns | Invesco India Balanced Advantage Fund-Direct (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | 5.63% | 3.48% |
| 3M | 2.36% | 0.56% |
| 6M | 5.49% | 4.29% |
| 1Y | 1.38% | 3.45% |
| 3Y | 10.10% | 10.08% |
| 5Y | 9.07% | 8.74% |
| Since Inception | 11.88% | 11.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Balanced Advantage Fund-Direct (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 3.33 | 3.15 |
| Beta | 0.63 | 0.50 |
| Sharpe | 0.37 | 0.40 |
| Standard Deviation | 2.69 | 2.32 |
Holding Analysis
| Holding Analysis | Invesco India Balanced Advantage Fund-Direct (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.20% | 24.05% |
| Top 10 Holdings | 48.09% | 40.31% |
| Portfolio Turnover | 2.05 | 3.60 |
| Equity | 71.29% | 72.27% |
| Debt | 28.13% | 27.84% |
| Cash | — | — |
Top Holdings
Invesco India Balanced Advantage Fund-Direct (G)
| Name | Assets |
|---|---|
| 8.05% | |
| 7.40% | |
| 6.51% | |
| 5.39% | |
| 3.85% | |
| 3.81% | |
| 3.78% | |
| 3.52% | |
| 3.03% | |
| 2.75% |
HSBC Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.52% | |
Fund Manager
| Fund Manager | Invesco India Balanced Advantage Fund-Direct (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Balanced Advantage Fund-Direct (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | HSBC 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 | 01 Jan 2013 |


