Hsbc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹40.63(R) -0.27% ₹46.83(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.71% -% -% -% -%
Direct 7.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.79% -% -% -% -%
Direct 0.58% -% -% -% -%
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
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Balanced Advantage Fund - Regular IDCW 18.99
-0.0500
-0.2700%
HSBC Balanced Advantage Fund - Direct IDCW 22.4
-0.0600
-0.2600%
HSBC Balanced Advantage Fund - Regular Growth 40.63
-0.1100
-0.2700%
HSBC Balanced Advantage Fund - Direct Growth 46.83
-0.1200
-0.2600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: HSBC Balanced Advantage Fund has one return parameter that is below average in the category, which is listed below:
      • 3M 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 % -1.78
-1.92
-10.50 | -0.17 21 | 34 Average
3M Return % -3.07
-2.89
-16.03 | 0.28 22 | 34 Average
6M Return % -3.57
-5.33
-20.98 | 0.51 12 | 34 Good
1Y Return % 5.71
4.66
-7.62 | 10.40 16 | 32 Good
1Y SIP Return % -0.79
-3.05
-25.44 | 4.98 14 | 32 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.67 -1.82 -10.41 | -0.06 21 | 34
3M Return % -2.74 -2.58 -15.77 | 0.35 22 | 34
6M Return % -2.91 -4.72 -20.45 | 0.66 12 | 34
1Y Return % 7.14 6.03 -6.44 | 11.75 15 | 32
1Y SIP Return % 0.58 -1.76 -24.42 | 5.71 13 | 32
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9,973.00 -0.26 ₹ 9,974.00
1W 0.43 ₹ 10,043.00 0.46 ₹ 10,046.00
1M -1.78 ₹ 9,822.00 -1.67 ₹ 9,833.00
3M -3.07 ₹ 9,693.00 -2.74 ₹ 9,726.00
6M -3.57 ₹ 9,643.00 -2.91 ₹ 9,709.00
1Y 5.71 ₹ 10,571.00 7.14 ₹ 10,714.00
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 -0.79 ₹ 11,948.41 0.58 ₹ 12,037.66
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
21-02-2025 40.6343 46.8333
20-02-2025 40.7425 46.9563
19-02-2025 40.5815 46.769
18-02-2025 40.4187 46.5797
17-02-2025 40.4175 46.5766
14-02-2025 40.4602 46.6206
13-02-2025 40.7263 46.9255
12-02-2025 40.769 46.973
11-02-2025 40.8069 47.0149
10-02-2025 41.3216 47.6062
07-02-2025 41.6908 48.0262
06-02-2025 41.8344 48.1899
05-02-2025 41.9586 48.3312
04-02-2025 41.803 48.1503
03-02-2025 41.4542 47.7467
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

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.