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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 202651.9309
CategoryBalanced Advantage
PlanDirect · Growth
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₹90.6 Cr
Growth of ₹10,000₹14,67228 Nov 2022 to 2 Sep 2026
₹14,831₹13,583₹12,335₹11,087₹9,839Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹14,672 (+10.7% a year) HSBC Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised3.45%
3Y annualised9.98%

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 ₹1,23,0804.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,3366.34%

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

Calendar years

Calendar 202319.56%
Calendar 202416.96%
Calendar 20254.16%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202312.28%
Rolling 1Y · median8.67%
Rolling 1Y · worst window-0.59%
Rolling 1Y · best window25.32%
Rolling 1Y · windows positive99%
Rolling 3Y · average39 windows since 4 Dec 202511.68%
Rolling 3Y · median11.43%
Rolling 3Y · worst window10.21%
Rolling 3Y · best window13.46%
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)7.07%
Downside deviation (3Y)5.05%
Maximum drawdown-8.67%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd6.0%
ICICI Bank Ltd4.8%
Kotak Mahindra Bank Ltd3.9%
Aurobindo Pharma Ltd3.8%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 1003.3%
Axis Bank Ltd3.2%
Reliance Industries Ltd3.0%
7.37% GOI CG 23-10-20282.7%
Larsen & Toubro Ltd2.7%
DLF Ltd2.5%
SectorWeight
Financial35.8%
Industrials11.3%
Entities10.2%
Healthcare6.9%
Technology6.3%

Portfolio disclosed: 98.3% by weight.

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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