HSBC Balanced Advantage Fund - Regular Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.11% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,554.43 Cr As on (29-08-2025)
Turn over: 78

NAV as on 17-09-2025

43.7583

0.05 (0.1213%)

CAGR Since Inception

10.61%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.54%

PERFORMANCE of HSBC Balanced Advantage Fund - Regular Growth

Scheme Performance (%) Data as on - 17-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Balanced Advantage Fund - Regular Growth	2.1	11.95	10.07	8.28	10.61
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	1.32	12.0	12.53	9.96	10.32

Yearly Performance (%)

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Fund Managers

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

Investment Objective

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for HSBC Balanced Advantage Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

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

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HSBC Balanced Advantage Fund - Regular Growth	5.55	0.82	4.79	0.12	7.56	3.62
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of HSBC Balanced Advantage Fund - Regular Growth

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Period

Data as on - 17-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HSBC Balanced Advantage Fund - Regular Growth	01-01-2013	2.1	11.78	11.95	10.07	8.28
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	6.7	14.0	13.49	14.57	11.4
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	5.47	14.18	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	5.33	0.0	0.0	0.0	0.0
UTI - Unit Linked Insurance Plan	01-10-1971	4.67	10.06	9.12	10.37	8.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	4.47	12.56	11.37	10.74	9.13
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	4.28	13.01	13.02	13.9	11.39
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	3.89	12.28	13.64	0.0	0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	3.57	9.75	10.38	0.0	0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	3.55	11.6	0.0	0.0	0.0

PORTFOLIO ANALYSIS of HSBC Balanced Advantage Fund - Regular Growth

Asset Allocation (%)