NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
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 | 1.14% | 1.16% |
| NAV | ₹62.45 (25 Sept 2026) | ₹51.51 (25 Sept 2026) |
| Fund Size | ₹937.48 Cr | ₹1,522.18 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Balanced Advantage Fund-Direct (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -2.00% | -1.66% |
| 3M | -0.89% | 0.59% |
| 6M | 4.37% | 5.83% |
| 1Y | -2.69% | 1.59% |
| 3Y | 8.83% | 9.61% |
| 5Y | 8.24% | 8.37% |
| Since Inception | 11.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Balanced Advantage Fund-Direct (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 3.98 | 4.34 |
| Beta | 0.64 | 0.51 |
| Sharpe | 0.53 | 0.65 |
| Standard Deviation | 2.64 | 2.25 |
Holding Analysis
| Holding Analysis | Invesco India Balanced Advantage Fund-Direct (G) | HSBC Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.77% | 23.14% |
| Top 10 Holdings | 60.88% | 38.84% |
| Portfolio Turnover | 1.93 | 3.69 |
| Equity | 71.60% | 73.11% |
| Debt | 10.61% | 26.81% |
| Cash | — | — |
Top Holdings
Invesco India Balanced Advantage Fund-Direct (G)
| Name | Assets |
|---|---|
| 12.54% | |
| 8.53% | |
| 8.27% | |
| 8.00% | |
| 5.43% | |
| 4.31% | |
| 4.29% | |
| 3.36% | |
| 3.27% | |
| 2.88% |
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 |

