Hsbc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹42.3(R) +0.52% ₹48.55(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.43% -% -% -% -%
LumpSum (D) 25.09% -% -% -% -%
SIP (R) 16.43% -% -% -% -%
SIP (D) 18.02% -% -% -% -%
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
Icici Prudential Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Nippon India Balanced Advantage Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Balanced Advantage Fund - Regular IDCW 20.18
0.1000
0.5100%
HSBC Balanced Advantage Fund - Direct IDCW 23.68
0.1200
0.5200%
HSBC Balanced Advantage Fund - Regular Growth 42.3
0.2200
0.5200%
HSBC Balanced Advantage Fund - Direct Growth 48.55
0.2500
0.5200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the HSBC Balanced Advantage Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    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:
      • 3M Return %
      • 6M Return %
    3. Below Average: HSBC Balanced Advantage Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: 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 % -1.10
-2.92
-7.25 | -0.61 2 | 34 Very Good
3M Return % 0.20
-0.46
-6.30 | 2.30 15 | 34 Good
6M Return % 7.50
6.77
-0.24 | 11.37 13 | 34 Good
1Y Return % 23.43
23.60
16.96 | 44.28 13 | 30 Good
1Y SIP Return % 16.43
15.16
5.56 | 21.59 10 | 30 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.99 -2.82 -7.16 | -0.58 2 | 34
3M Return % 0.54 -0.14 -5.95 | 2.48 16 | 34
6M Return % 8.23 7.47 0.68 | 12.06 12 | 34
1Y Return % 25.09 25.21 17.80 | 46.44 13 | 30
1Y SIP Return % 18.02 16.68 7.56 | 23.07 8 | 30
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
1W 0.42 ₹ 10,042.00 0.44 ₹ 10,044.00
1M -1.10 ₹ 9,890.00 -0.99 ₹ 9,901.00
3M 0.20 ₹ 10,020.00 0.54 ₹ 10,054.00
6M 7.50 ₹ 10,750.00 8.23 ₹ 10,823.00
1Y 23.43 ₹ 12,343.00 25.09 ₹ 12,509.00
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 16.43 ₹ 13,042.81 18.02 ₹ 13,141.07
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
29-10-2024 42.3035 48.5517
28-10-2024 42.0867 48.301
25-10-2024 41.929 48.1147
24-10-2024 42.1396 48.3546
23-10-2024 42.2347 48.462
22-10-2024 42.1277 48.3374
21-10-2024 42.5602 48.8319
18-10-2024 42.7001 48.987
17-10-2024 42.6405 48.9168
16-10-2024 42.8378 49.1414
15-10-2024 42.8676 49.1738
14-10-2024 42.6938 48.9726
11-10-2024 42.5446 48.7961
10-10-2024 42.4145 48.6451
09-10-2024 42.4774 48.7155
08-10-2024 42.2824 48.49
07-10-2024 41.9959 48.1598
04-10-2024 42.3076 48.5119
03-10-2024 42.3972 48.6127
01-10-2024 42.8404 49.1174
30-09-2024 42.7739 49.0393

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.