Hsbc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 27-12-2024
NAV ₹42.88(R) +0.06% ₹49.32(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.4% -% -% -% -%
LumpSum (D) 16.96% -% -% -% -%
SIP (R) 12.53% -% -% -% -%
SIP (D) 14.06% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Balanced Advantage Fund - Regular IDCW 20.19
-0.1200
-0.6100%
HSBC Balanced Advantage Fund - Direct IDCW 23.75
-0.1400
-0.5900%
HSBC Balanced Advantage Fund - Regular Growth 42.88
0.0200
0.0600%
HSBC Balanced Advantage Fund - Direct Growth 49.32
0.0300
0.0600%

Review Date: 27-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the HSBC Balanced Advantage Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The HSBC Balanced Advantage Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: HSBC Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
-0.16
-1.65 | 2.14 5 | 34 Very Good
3M Return % 0.05
-3.50
-9.60 | 0.05 1 | 34 Very Good
6M Return % 5.18
2.08
-4.13 | 5.43 3 | 34 Very Good
1Y Return % 15.40
13.50
7.31 | 22.62 9 | 31 Good
1Y SIP Return % 12.53
7.97
-0.61 | 14.29 4 | 31 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 -0.05 -1.55 | 2.39 5 | 34
3M Return % 0.38 -3.19 -9.28 | 0.38 1 | 34
6M Return % 5.89 2.74 -3.43 | 6.28 3 | 34
1Y Return % 16.96 14.98 8.43 | 24.46 7 | 31
1Y SIP Return % 14.06 9.39 0.48 | 16.16 4 | 31
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.03 ₹ 10,003.00 0.05 ₹ 10,005.00
1M 0.50 ₹ 10,050.00 0.61 ₹ 10,061.00
3M 0.05 ₹ 10,005.00 0.38 ₹ 10,038.00
6M 5.18 ₹ 10,518.00 5.89 ₹ 10,589.00
1Y 15.40 ₹ 11,540.00 16.96 ₹ 11,696.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.53 ₹ 12,799.16 14.06 ₹ 12,894.86
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Balanced Advantage Fund NAV Regular Growth Hsbc Balanced Advantage Fund NAV Direct Growth
27-12-2024 42.8818 49.3222
26-12-2024 42.8568 49.2916
24-12-2024 42.8336 49.2613
23-12-2024 42.7867 49.2056
20-12-2024 42.8699 49.2958
19-12-2024 43.2404 49.72
18-12-2024 43.4151 49.919
17-12-2024 43.5532 50.076
16-12-2024 43.6828 50.2232
13-12-2024 43.6171 50.142
12-12-2024 43.6373 50.1634
11-12-2024 43.8019 50.3508
10-12-2024 43.7728 50.3155
09-12-2024 43.6889 50.2172
06-12-2024 43.6722 50.1925
05-12-2024 43.5351 50.033
04-12-2024 43.3405 49.8076
03-12-2024 43.1234 49.5563
02-12-2024 42.956 49.3621
29-11-2024 42.7887 49.1645
28-11-2024 42.5936 48.9384
27-11-2024 42.6694 49.0238

Fund Launch Date: 07/Feb/2011
Fund Category: Dynamic Asset Allocation or Balanced Advantage
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.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: Nifty 50 Hybrid composite debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.