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OmniAsset › Mutual funds › HSBC Balanced Advantage Fund

HSBC Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Composite Hybrid Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.2346
CategoryBalanced Advantage
PlanRegular · Idcw
Launched17 Jan 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Composite Hybrid Debt 50:50 Index
Expense ratiodirect plan, a year2.47%
AUM₹59.8 Cr
Growth of ₹10,000₹10,44528 Nov 2022 to 2 Sep 2026
₹11,912₹11,337₹10,762₹10,187₹9,612Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹10,445 (+1.2% a year) HSBC Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-5.59%
3Y annualised0.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,097-4.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,43,315-3.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20239.40%
Calendar 20246.86%
Calendar 2025-4.90%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 20232.60%
Rolling 1Y · median-0.92%
Rolling 1Y · worst window-9.12%
Rolling 1Y · best window14.73%
Rolling 1Y · windows positive46%
Rolling 3Y · average39 windows since 4 Dec 20252.05%
Rolling 3Y · median1.81%
Rolling 3Y · worst window0.68%
Rolling 3Y · best window3.69%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.46%
Downside deviation (3Y)5.68%
Maximum drawdown-15.65%

Management

Fund managerNeelotpal Sahai, Ms. Prakriti Banka, Mr. Praveen Ayathan, Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Mr. Mayank Chaturvedi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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