HSBC Balanced Advantage Fund - Regular IDCW

Fund House: HSBC Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 2.11% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 1,555.13 Cr As on 30-06-2025(Source:AMFI)
Turn over: 78% | 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

19.5394

6.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnHSBC Balanced Advantage Fund - Regular IDCWAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 5.55
Sharpe Ratio 0.75
Alpha 0.81
Beta 0.43
Yield to Maturity 7.56
Average Maturity 3.62

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 2.94 12.96 11.38 7.12 2.3
UTI - Unit Linked Insurance Plan 01-10-1971 7.37 10.68 9.27 10.85 8.02
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 7.23 14.84 - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.31 14.15 13.27 14.71 10.91
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 6.29 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.61%

Others

62.18%

Large Cap

50.41%

Mid Cap

7.7%

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