HSBC Balanced Advantage Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 1566.97 As on (31-07-2025)
Expense Ratio: 2.11% As on (31-07-2025)
Turn over: 81.00% | 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
NAV as on 14-08-2025
43.298
-0.0039
CAGR Since Inception
10.6%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular Growth | 4.08 | 11.64 | 10.18 | 7.51 | 10.6 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.67 | 11.36 | 12.36 | 9.31 | 10.05 |
Funds Manager
FM 1 - Neelotpal Sahai, FM 2 - Gautam Bhupal, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - Mohd. Asif Rizwi, FM 7 - Sonal Gupta
RETURNS CALCULATORS for HSBC Balanced Advantage Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Balanced Advantage Fund - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Balanced Advantage Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 4.08 | 12.47 | 11.64 | 10.18 | 7.51 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.67 | 14.71 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.9 | 10.21 | 8.58 | 10.48 | 7.76 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.48 | 14.06 | 12.71 | 14.37 | 10.72 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.29 | 13.07 | 11.07 | 10.78 | 8.9 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.87 | 13.44 | 12.52 | 13.77 | 10.57 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 5.22 | 15.81 | 13.11 | 13.12 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.19 | 12.1 | 11.8 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Balanced Advantage Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular Growth | 5.55 | 0.97 | 5.62 | 0.1 | 7.56 | 3.62 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |