GMP IPO Watch
HSBC Balanced Advantage Fund
Regular Plan · IDCW · 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 | +2.29% | +3.13% | 34 of 37 |
| 1M | +0.67% | +2.43% | 33 of 36 |
| 3M | -3.80% | -2.01% | 33 of 36 |
| 6M | -2.39% | +1.12% | 33 of 36 |
| YTD | -7.52% | -2.04% | 35 of 37 |
| 1Y | -8.15% | -1.75% | 33 of 35 |
| 2Y | -6.13% | +0.87% | 32 of 34 |
| 3Y | +0.04% | +6.80% | 27 of 29 |
| INCEPTION | +0.49% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.41% | +9.16% | -10.16% | 55% | 21% |
| 6M | +0.90% | +11.28% | -10.17% | 55% | 21% |
| 1Y | +2.05% | +15.51% | -11.12% | 45% | 17% |
| 2Y | +1.19% | +8.93% | -7.45% | 58% | 23% |
| 3Y | +1.65% | +4.00% | -0.94% | 87% | 35% |
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 | 23.00 | 23.81 |
| P/B | 3.02 | 3.28 |
| Price / Sales | 3.30 | 3.13 |
| Price / Cash Flow | 19.35 | 17.27 |
| Dividend Yield (%) | 1.11 | 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 | 7.73 | 9.20 | Low Volatility |
| 3Y | 7.54 | 8.98 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.92 | -0.81 | Below Average |
| 3Y | -0.71 | 0.10 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.41 | 0.42 | Below Average |
| 3Y | 0.06 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 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
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.