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Home Mf Research Hsbc Balanced Advantage Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Balanced Advantage Fund - Regular Plan - Growth

HSBC Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,022.87 +2.29%
Two Week 2026-10-21 ₹1,000.00 ₹1,018.92 +1.89%
One Month 2026-10-05 ₹1,000.00 ₹1,008.32 +0.83%
Three Months 2026-08-06 ₹3,000.00 ₹2,972.96 -0.90%
Six Months 2026-05-08 ₹6,000.00 ₹6,008.85 +0.15%
One Year 2025-11-04 ₹12,000.00 ₹12,075.01 +0.63%
Three Year 2023-11-06 ₹36,000.00 ₹37,837.60 +5.10%
Five Year 2021-11-08 ₹60,000.00 ₹71,132.92 +18.55%
Ten Year 2016-11-07 ₹120,000.00 ₹179,948.27 +49.96%
Since Inception 2011-02-07 ₹192,000.00 ₹409,944.43 +113.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.75%
SOVEREIGN 12.19%
CRISIL AAA 8.00%
Pharmaceuticals & Biotechnology 5.98%
Retailing 5.45%
Petroleum Products 4.03%
Finance 3.94%
Realty 3.72%
CRISIL AAA(SO) 3.28%
Industrial Products 2.75%
Construction 2.55%
Power 2.53%
IT - Software 2.48%
Automobiles 2.03%
Beverages 1.95%
Other 1.87%
Telecom - Equipment & Accessories 1.85%
Healthcare Services 1.71%
ICRA AAA 1.66%
Electrical Equipment 1.64%
Agricultural, Commercial & Construction Vehicles 1.49%
Telecom - Services 1.40%
Capital Markets 1.29%
Diversified FMCG 1.25%
Ferrous Metals 0.85%
Agricultural Food & Other Products 0.81%
Cement & Cement Products 0.59%
Non - Ferrous Metals 0.59%
Insurance 0.52%
Leisure Services 0.44%
Chemicals & Petrochemicals 0.40%
Auto Components 0.39%
ICRA A1+ 0.33%
Consumer Durables 0.29%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.61%
ICICI Bank Limited 4.75%
Axis Bank Limited 4.16%
Aurobindo Pharma Limited 4.14%
Reliance Industries Limited 4.03%
Kotak Mahindra Bank Limited 2.59%
Larsen & Toubro Limited 2.55%
DLF Limited 2.43%
Eternal Limited 2.05%
Shriram Finance Limited 2.00%
Sterlite Technologies Limited 1.85%
The Tata Power Company Limited 1.82%
Bharti Airtel Limited 1.40%
RBL Bank Limited 1.37%
Infosys Limited 1.35%
Radico Khaitan Limited 1.33%
Mahindra & Mahindra Limited 1.30%
Sri Lotus Developers And Realty Limited 1.29%
GE Vernova T&D India Limited 1.28%
State Bank of India 1.27%
Aditya Vision Ltd 1.11%
Manipal Health Enterprises Limited 1.08%
R R Kabel Limited 1.03%
Polycab India Limited 0.98%
Sun Pharmaceutical Industries Limited 0.92%
Abbott India Limited 0.92%
Tata Motors Limited 0.86%
JSW Steel Limited 0.85%
Meesho Limited 0.85%
SWIGGY LIMITED 0.85%
Tata Consumer Products Limited 0.81%
Hindustan Unilever Limited 0.78%
Time Technoplast Limited 0.74%
Sundaram Finance Limited 0.74%
Eicher Motors Limited 0.73%
NTPC Limited 0.71%
Max Healthcare Institute Limited 0.63%
Ashok Leyland Limited 0.63%
Tech Mahindra Limited 0.62%
United Spirits Limited 0.62%
UltraTech Cement Limited 0.59%
Hindalco Industries Limited 0.59%
CarTrade Tech Limited 0.59%
PNB Housing Finance Limited 0.57%
360 ONE WAM LIMITED 0.56%
HDFC Asset Management Company Limited 0.54%
SBI Life Insurance Company Limited 0.52%
MphasiS Limited 0.51%
ITC Limited 0.47%
Devyani International Limited 0.44%
Creditaccess Grameen Limited 0.43%
Vinati Organics Limited 0.40%
Bharat Bijlee Ltd. 0.36%
SAFARI INDUSTRIES (INDIA) LIMITED 0.29%
Dhoot Transmission Limited 0.25%
Can Fin Homes Limited 0.20%
Billionbrains Garage Ventures Ltd. 0.19%
UNO Minda Limited 0.14%
NABARD** 3.47%
REC Limited** 2.12%
Reliance Industries Limited** 1.69%
REC Limited** 1.66%
SIDBI** 0.72%
India Universal Trust AL2** 1.66%
Siddhivinayak Securitisation Trust** 1.62%
7.06% GOI - 10-Apr-2028 3.39%
7.37% GOI 23OCT2028 2.84%
7.18% GOI - 14-Aug-2033 1.72%
6.36% GOI 16-Feb-2031 1.68%
6.48% GOI 06Oct2035 1.51%
7.38% GOI MAT 20-Jun-2027 0.70%
7.32% GOI - 13-Nov-2030 0.35%
ICICI Bank Limited^ 0.33%
Treps 1.97%
Net Current Assets (including cash & bank balances) -0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
8.07%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.32
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.50 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.48%
Expense Ratio (Direct)
1.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Hybrid composite debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

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
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Age
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