HSBC Balanced Advantage Fund · Regular · Growth
NAV
₹44.2411
as of 31 Jul 2026
Expense Ratio
2.11%
AUM
₹1,437 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.67%
- 3Y
- +8.94%
- 5Y
- +8.01%
- Since Inception
- +10.08%
SIP returns (XIRR)
- 1Y
- +3.92%
- 3Y
- +5.84%
- 5Y
- +7.94%
- Since Inception
- +9.42%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,11,732 today — ₹5,95,000 invested, 8.4% XIRR.
₹5,95,000
Invested
₹9,11,732
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,19,178 today (8.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹12,80,049.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,13,643 today (2.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.32
Sortino
6.79%
Std Dev
-7.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks20.62%
- Pharmaceuticals & Biotechnology5.77%
- Retailing4.45%
- Finance3.82%
- Realty3.49%
- Industrial Products3.44%
- Petroleum Products2.98%
- Power2.81%
- Construction2.73%
- Beverages2.60%
- IT - Software2.12%
- Automobiles2.01%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Balanced Advantage Fund - Regular IDCW
- 1Hdfc Bank Limited6.01%
- 2Icici Bank Limited4.80%
- 3Kotak Mahindra Bank Limited3.89%
- 4Aurobindo Pharma Limited3.80%
- 57.06% Goi - 10-Apr-20283.27%
- 6Axis Bank Limited3.24%
- 7Reliance Industries Limited2.98%
- 87.37% Goi 23oct20282.75%
- 9Larsen & Toubro Limited2.73%
- 10Dlf Limited2.51%
Investment Objective
HSBC Balanced Advantage Fund · Regular · Growth by HSBC Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
HSBC Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹1,437 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations