GMP IPO Watch
HSBC Balanced Advantage Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.64% | -0.51% | 27 of 36 |
| 1M | -1.48% | -2.26% | 22 of 36 |
| 3M | -0.85% | -2.73% | 21 of 36 |
| 6M | +2.75% | +0.60% | 33 of 36 |
| YTD | -0.93% | -4.03% | 34 of 36 |
| 1Y | +0.35% | -2.59% | 33 of 35 |
| 2Y | +2.25% | -1.30% | 32 of 34 |
| 3Y | +8.99% | +5.74% | 27 of 29 |
| INCEPTION | +9.90% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.79% | +11.62% | -7.95% | 79% | 32% |
| 6M | +5.67% | +16.33% | -5.85% | 81% | 34% |
| 1Y | +11.97% | +26.25% | -0.62% | 99% | 43% |
| 2Y | +11.09% | +19.11% | +1.64% | 100% | 43% |
| 3Y | +11.42% | +13.80% | +8.89% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity72.67%
- Debt25.36%
- Cash1.97%
- Other0.00%
Market Cap Split
- Large Cap47.47%
- Mid Cap14.28%
- Small Cap10.92%
- Others27.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.99 | 24.34 |
| P/B | 3.11 | 3.36 |
| Price / Sales | 3.42 | 3.17 |
| Price / Cash Flow | 19.63 | 17.09 |
| Dividend Yield (%) | 1.08 | 1.44 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.61% | -0.50% |
| ICICI Bank | Banks | 4.75% | -0.31% |
| Axis Bank | Banks | 4.16% | +0.52% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.14% | +0.02% |
| Reliance Industries | Petroleum Products | 4.03% | -0.16% |
| NABARD** | Debt | 3.47% | +0.12% |
| 706GS28M23 | Debt | 3.39% | +0.10% |
| GOI LOAN 7.37% 2028 | Debt | 2.84% | +0.08% |
| Kotak Bank | Banks | 2.59% | +0.07% |
| Larsen & Toubro | Construction | 2.55% | -0.11% |
| DLF | Realty | 2.43% | -0.17% |
| REC Limited** | Debt | 2.12% | +0.08% |
| Eternal | Retailing | 2.05% | -0.15% |
| Shriram Finance | Finance | 2.00% | -0.19% |
| Treps | Reverse Repo / TREPS | 1.97% | — |
View all 75 holdings
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.85% | +0.41% |
| Tata Power | Power | 1.82% | -0.02% |
| 718GS2033 | Debt | 1.72% | +0.04% |
| Reliance Industries Limited** | Debt | 1.69% | — |
| GOI LOAN 6.36% 2031 | Debt | 1.68% | +0.05% |
| REC Limited** | Debt | 1.66% | +0.04% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 1.66% | +0.03% |
| SST-7.80%-28-9-30-PTC | Debt | 1.62% | -0.01% |
| GOI LOAN 6.48% 2035 | Debt | 1.51% | +0.04% |
| Bharti Airtel | Telecom - Services | 1.40% | -0.58% |
| RBL Bank | Banks | 1.37% | +0.12% |
| Infosys | IT - Software | 1.35% | -0.14% |
| Radico Khaitan | Beverages | 1.33% | +0.00% |
| Mahindra & Mahindra | Automobiles | 1.30% | -0.10% |
| Sri Lotus Developers & Realty | Realty | 1.29% | +0.27% |
| GE Vernova T&D | Electrical Equipment | 1.28% | +0.26% |
| State Bank of India | Banks | 1.27% | -0.23% |
| Aditya Vision | Retailing | 1.11% | +0.03% |
| Manipal Health Enterprises | Equity | 1.08% | +0.21% |
| RR Kabel | Industrial Products | 1.03% | -0.12% |
| Polycab | Industrial Products | 0.98% | -0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.92% | -0.06% |
| Abbott | Pharmaceuticals & Biotechnology | 0.92% | +0.07% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86% | -0.07% |
| JSW Steel | Ferrous Metals | 0.85% | -0.01% |
| Meesho | Retailing | 0.85% | +0.11% |
| Swiggy | Retailing | 0.85% | -0.08% |
| Tata Consumer Products | Agricultural Food & other Products | 0.81% | +0.13% |
| Hindustan Unilever | Diversified FMCG | 0.78% | -0.01% |
| Time Technoplast | Industrial Products | 0.74% | +0.00% |
| Sundaram Finance | Finance | 0.74% | -0.01% |
| Eicher Motors | Automobiles | 0.73% | -0.05% |
| SIDBI** | Debt | 0.72% | +0.02% |
| NTPC | Power | 0.71% | +0.01% |
| 738GOI2027 | Debt | 0.70% | +0.03% |
| Max Healthcare Institute | Equity | 0.63% | -0.05% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63% | -0.06% |
| Tech Mahindra | IT - Software | 0.62% | -0.02% |
| United Spirits | Beverages | 0.62% | +0.45% |
| UltraTech Cement | Cement & Cement Products | 0.59% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.59% | -0.03% |
| CarTrade Tech | Retailing | 0.59% | +0.00% |
| PNB Housing Finance | Finance | 0.57% | +0.00% |
| 360 One WAM | Capital Markets | 0.56% | +0.02% |
| HDFC AMC | Capital Markets | 0.54% | -0.06% |
| SBI Life Insurance | Insurance | 0.52% | +0.01% |
| Mphasis | IT - Software | 0.51% | -0.05% |
| ITC | Diversified FMCG | 0.47% | +0.02% |
| Devyani International | Leisure Services | 0.44% | -0.02% |
| Credit Access Grameen | Finance | 0.43% | +0.16% |
| Vinati Organics | Chemicals & Petrochemicals | 0.40% | -0.04% |
| Bharat Bijlee | Electrical Equipment | 0.36% | -0.03% |
| GOI LOAN 7.32% 2030 | Debt | 0.35% | +0.01% |
| ICICI Bank Limited^ | Money Market | 0.33% | +0.01% |
| Safari Industries | Consumer Durables | 0.29% | -0.01% |
| Dhoot Transmission | Auto Components | 0.25% | — |
| Can Fin Homes | Finance | 0.20% | — |
| Groww | Capital Markets | 0.19% | — |
| UNO Minda | Auto Components | 0.14% | -0.01% |
| Net Current Assets (including cash & bank balances) | Money Market | -0.10% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.25 | 11.06 | Low Volatility |
| 3Y | 8.07 | 9.73 | Low Volatility |
| 5Y | 6.97 | 8.72 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.31 | Poor Risk Adjusted Returns |
| 3Y | 0.35 | 0.23 | Good Risk Adjusted Returns |
| 5Y | 0.34 | 0.25 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | 0.52 | 0.33 | Good Risk Adjusted Returns |
| 5Y | 0.51 | 0.38 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.85 | 1.06 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 1.09 | Good Risk Adjusted Returns |
| 5Y | 0.81 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.53% | — | — | +8.46% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+2.35% | +9.71% | — | +10.55% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.80% | — | — | +5.98% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.28% | +11.04% | — | +12.46% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+0.98% | +9.78% | +8.47% | +12.19% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+0.98% | +7.26% | +8.72% | +7.64% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+0.80% | +8.66% | +7.22% | +10.07% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+0.78% | +9.55% | +9.10% | +10.82% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+0.37% | — | — | +6.02% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.34% | +10.66% | +8.85% | +9.72% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+37.83% | +29.10% | +12.50% | +9.06% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+28.65% | +26.55% | +14.62% | +11.43% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.59% | — | — | +8.59% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+14.94% | +22.39% | — | +23.39% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+12.08% | +13.55% | — | +18.59% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.61% | +14.38% | +11.07% | +12.52% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+7.26% | +14.87% | — | +19.95% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.53% | +7.21% | +6.59% | +6.12% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.50% | +7.31% | — | +7.32% |
About This Scheme
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.
Stated Asset Allocation
Equities and Equity related instruments: 0% to 100% Debt and Money Market Securities*: 0% to 100% * including TREPS (Tri-Party Repo), Reverse Repo
Exit Load
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
Fund Managers
FM 1 - Neelotpal Sahai, FM 2 - Ms. Prakriti Banka, FM 3 - Mr. Praveen Ayathan,FM 4 - Mr. Mahesh Chhabria, FM 5 - Mr. Mohd. Asif Rizwi , FM 6 - Mr. Mayank Chaturvedi
FM 1 - Primary ( Equity), FM 2 - Primary ( Equity), FM 3 - Primary (For Arbitrage portion), FM 4 - Primary (For Fixed Income) , FM 5 - Primary (For Fixed Income) , FM 6 - Primary (For Overseas Investment)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.