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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 202621.9876
CategoryBalanced Advantage
PlanDirect · 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 year1.15%
AUM₹4.68 Cr
Growth of ₹10,000₹11,05128 Nov 2022 to 2 Sep 2026
₹12,247₹11,600₹10,953₹10,306₹9,660Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹11,051 (+2.7% a year) HSBC Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-4.20%
3Y annualised1.92%

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 ₹1,18,043-3.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,169-1.61%

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

Calendar years

Calendar 202311.16%
Calendar 20248.42%
Calendar 2025-3.52%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 20234.12%
Rolling 1Y · median0.52%
Rolling 1Y · worst window-7.81%
Rolling 1Y · best window16.38%
Rolling 1Y · windows positive54%
Rolling 3Y · average39 windows since 4 Dec 20253.56%
Rolling 3Y · median3.33%
Rolling 3Y · worst window2.16%
Rolling 3Y · best window5.26%
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)7.45%
Downside deviation (3Y)5.62%
Maximum drawdown-13.88%

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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