| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| Expense Ratio: 2.11% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,581.48 Cr As on (31-12-2025) |
| Turn over: 78 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular IDCW | 4.83 | 11.38 | 5.81 | 2.98 | 6.04 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.71 | 11.67 | 9.96 | 10.23 | 9.72 |
FM 1 - Neelotpal Sahai, FM 2 - Ms. Prakriti Banka, FM 3 - Mr. Praveen Ayathan,FM 4 - Mr. Mahesh Chhabria, FM 5 - Mr. Mohd. Asif Rizwi , FM 6 - Mr. Mayank Chaturvedi
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular IDCW | 5.55 | 0.75 | 0.81 | 0.43 | 7.56 | 3.62 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Portfolio as on