HSBC Balanced Advantage Fund · Regular · Growth
NAV
₹43.6598
as of 14 Jul 2026
Expense Ratio
2.11%
AUM
₹1,531 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.53%
- 3Y
- +9.03%
- 5Y
- +7.77%
- Since Inception
- +10.02%
SIP returns (XIRR)
- 1Y
- +1.72%
- 3Y
- +5.14%
- 5Y
- +7.55%
- Since Inception
- +9.32%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,10,548 today — ₹6,00,000 invested, 8.2% XIRR.
₹6,00,000
Invested
₹9,10,548
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,17,603 today (8.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹12,65,478.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,10,835 today (2.11×).
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-0.44
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
7.02%
Std Dev
-7.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks21.87%
- Pharmaceuticals & Biotechnology5.62%
- Retailing4.20%
- Realty3.35%
- Industrial Products3.24%
- Power3.12%
- Petroleum Products3.10%
- Finance2.91%
- IT - Software2.71%
- Beverages2.50%
- Construction2.19%
- Automobiles2.05%
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 - Direct IDCW
- 1Hdfc Bank Limited5.50%
- 2Icici Bank Limited5.39%
- 3Axis Bank Limited4.55%
- 4Kotak Mahindra Bank Limited3.87%
- 5Aurobindo Pharma Limited3.49%
- 67.06% Goi - 10-Apr-20283.29%
- 7Reliance Industries Limited3.10%
- 87.37% Goi 23oct20282.76%
- 9Dlf Limited2.43%
- 10Eternal Limited2.35%
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 ₹1,531 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