HSBC Balanced Advantage Fund - Regular IDCW

Fund House: HSBC Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 01-01-2013

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index

Total Assets: 1526.23 As on (30-05-2025)

Expense Ratio: 2.11% As on (30-04-2025)

Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil • If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% • If units are redeemed or switched out on or after 1 year from the date of allotment. - Nil

NAV as on 12-06-2025

19.5868

-0.0754

CAGR Since Inception

6.2%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Balanced Advantage Fund - Regular IDCW 7.83 11.38 7.94 2.77 6.2
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.04 13.51 13.97 9.92 10.52

Funds Manager

FM 1 - Neelotpal Sahai, FM 2 - Gautam Bhupal, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - Mohd. Asif Rizwi, FM 7 - Sonal Gupta

RETURNS CALCULATORS for HSBC Balanced Advantage Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Balanced Advantage Fund - Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Balanced Advantage Fund - Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 7.83 14.36 11.38 7.94 2.77
UTI Unit Linked Insurance 01-10-1971 10.91 11.36 10.7 11.89 8.29
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 10.84 12.93 12.63 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 10.36 16.06 0.0 0.0 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 9.72 15.5 14.26 16.26 11.3
ABSL Balanced Advtg Reg Gr 25-04-2000 9.56 15.63 14.63 15.62 11.41
Axis Balanced Advantage Reg Gr 07-08-2017 9.34 17.73 15.53 14.3 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 9.08 14.48 13.22 11.85 9.18
UTI Balanced Advantage Fund Reg Gr 10-08-2023 8.94 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 8.66 14.08 13.59 14.28 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Balanced Advantage Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Balanced Advantage Fund - Regular IDCW 5.55 0.75 0.81 0.43 7.56 3.62
Hybrid: Dynamic Asset Allocation - - - - - -