Hsbc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹41.47(R) +0.82% ₹47.76(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.85% -% -% -% -%
LumpSum (D) 11.34% -% -% -% -%
SIP (R) 3.2% -% -% -% -%
SIP (D) 4.62% -% -% -% -%
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
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Balanced Advantage Fund - Regular IDCW 19.39
0.1600
0.8200%
HSBC Balanced Advantage Fund - Direct IDCW 22.84
0.1900
0.8300%
HSBC Balanced Advantage Fund - Regular Growth 41.47
0.3400
0.8200%
HSBC Balanced Advantage Fund - Direct Growth 47.76
0.3900
0.8300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HSBC Balanced Advantage Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: HSBC Balanced Advantage Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC Balanced Advantage Fund, we have analyzed zero risk parameters and divided them 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -3.36
-2.27
-8.07 | 0.54 29 | 34 Poor
3M Return % -2.31
-2.23
-11.81 | 1.12 21 | 34 Average
6M Return % -1.83
-3.19
-13.06 | 1.99 14 | 34 Good
1Y Return % 9.85
8.42
-3.74 | 15.06 17 | 32 Average
1Y SIP Return % 3.20
1.00
-15.43 | 7.91 15 | 32 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.25 -2.17 -7.98 | 0.56 29 | 34
3M Return % -1.98 -1.92 -11.53 | 1.20 21 | 34
6M Return % -1.17 -2.57 -12.48 | 2.34 14 | 34
1Y Return % 11.34 9.84 -2.51 | 16.37 15 | 32
1Y SIP Return % 4.62 2.34 -14.29 | 8.67 13 | 32
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.83 ₹ 10,083.00
1W 0.50 ₹ 10,050.00 0.52 ₹ 10,052.00
1M -3.36 ₹ 9,664.00 -3.25 ₹ 9,675.00
3M -2.31 ₹ 9,769.00 -1.98 ₹ 9,802.00
6M -1.83 ₹ 9,817.00 -1.17 ₹ 9,883.00
1Y 9.85 ₹ 10,985.00 11.34 ₹ 11,134.00
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 3.20 ₹ 12,208.07 4.62 ₹ 12,299.70
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
31-01-2025 41.4722 47.7622
30-01-2025 41.1342 47.3712
29-01-2025 41.2189 47.4669
28-01-2025 40.7395 46.9131
27-01-2025 40.8185 47.0024
24-01-2025 41.267 47.5136
23-01-2025 41.4931 47.7723
22-01-2025 41.3189 47.5699
21-01-2025 41.3714 47.6286
20-01-2025 41.8342 48.1596
17-01-2025 41.7797 48.0915
16-01-2025 41.9327 48.266
15-01-2025 41.7061 48.0033
14-01-2025 41.616 47.8978
13-01-2025 41.4241 47.6753
10-01-2025 42.0774 48.4218
09-01-2025 42.4693 48.8711
08-01-2025 42.7386 49.1791
07-01-2025 42.8881 49.3494
06-01-2025 42.7537 49.1928
03-01-2025 43.2157 49.719
02-01-2025 43.3492 49.8707
01-01-2025 43.093 49.5742
31-12-2024 42.9135 49.3659

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.