HSBC Balanced Advantage Fund - Direct IDCW

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High RiskISIN INF917K01IM3

NAV · 06-Jul-2026

₹22.1515

+2.49%

-4.25%

1Y (CAGR)

-5.03%

3Y (CAGR)

+2.74%

5Y (CAGR)

—

Since inception (CAGR)

+2.90%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

7.31%

Downside dev (3y)

5.96%

Max drawdown (3y)

-13.9%

Sharpe (3y)

-0.51

SIP XIRR (3y)

-1.46%

Calendar-year returns

2023 +11.2%2024 +8.4%2025 -3.5%

Fund facts

Fund managerMahesh Chhabria · Neelotpal Sahai · Praveen Ayathan · Mohd Asif Rizwi · Mayank Chaturvedi · Prakriti Banka

AUM₹14,922 Cr

Expense ratio0.7% · 2026-05-31

TER · AMFI officialDirect 1.20% · Regular 2.52% (2026-06-30)

Launch date17-Jan-2011

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility8.87

AMCHSBC Asset Management (India) Private Ltd.

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.

scheme documents ↗