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NAV as on Jul 17, 2026
Benchmark
Expense Ratio
1.20%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,518 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Balanced Advantage Fund - Direct Plan - Growth Fund Details
Investment Objective - To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments. The Fund could also additionally invest in domestic Gold ETFs. This could help generating funds in the long term to save for the cost of childrens marriage.
Fund House
Return Since Launch
12.86%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
6.63 vs 7.16
Fund Vs Category Avg
Beta
0.84 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.01 | Equity | ||
| 4.80 | Equity | ||
| 3.89 | Equity | ||
| 3.80 | Equity | ||
| 3.24 | Equity | ||
| 2.98 | Equity | ||
| 2.73 | Equity | ||
| 2.51 | Equity | ||
| 2.40 | Equity | ||
| 2.09 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.91 | 1.97 | 1.16 | 2.01 | 10.51 | 9.31 | 9.51 | 12.86 |
| Category Average (%) | 0.05 | 1.25 | 2.04 | 0.80 | 1.87 | 7.84 | 5.29 | NA | 9.30 |
| Rank within Category | 109 | 113 | 62 | 46 | 51 | 27 | 27 | 16 | 17 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 570.88 | 1,06,456 | 0.13 | 1.14 | 1.28 | -0.76 | 1.28 | 14.23 | 15.67 | 14.72 | 34.79 | 0.77 | |
| 87.59 | 72,486 | 0.05 | 1.25 | 1.44 | 1.26 | 6.26 | 12.24 | 11.56 | 11.66 | 17.38 | 1.07 | |
| 16.73 | 41,513 | 0.00 | 1.12 | 1.20 | 0.48 | 3.90 | 11.35 | NA | NA | 11.16 | 0.88 | |
| 23.18 | 17,372 | 0.22 | 1.55 | 2.74 | 1.90 | 3.29 | 10.50 | 10.14 | NA | 11.17 | 0.81 | |
| 60.47 | 13,031 | -0.08 | 0.77 | 1.53 | 1.29 | 4.37 | 11.00 | 10.57 | 12.16 | 14.27 | 0.76 | |
| 210.69 | 9,796 | 0.13 | 1.79 | 2.64 | 2.80 | 4.96 | 12.01 | 10.73 | 11.72 | 25.24 | 0.88 | |
| 129.14 | 9,490 | 0.26 | 1.97 | 2.98 | 3.44 | 5.95 | 12.47 | 11.02 | 11.66 | 20.79 | 0.94 | |
| 23.81 | 8,834 | -0.33 | 1.58 | 3.24 | 2.48 | 4.34 | 10.30 | 10.50 | NA | 12.32 | 0.68 | |
| 28.45 | 5,003 | 0.16 | 0.77 | 3.57 | 3.69 | 5.42 | 12.97 | 12.44 | NA | 14.62 | 1.01 | |
| 24.29 | 3,814 | 0.08 | 1.29 | 1.89 | 0.87 | 3.80 | 12.70 | 11.27 | NA | 10.43 | 1.07 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,101 (+2.01%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,802.79 | 19,663 | 6.34 | 6.26 | |
| Debt - Money Market | 29.58 | 6,218 | 6.23 | 6.43 | |
| Equity - Multi Cap | 20.68 | 5,914 | 6.40 | NA | |
| Debt - Banking & PSU | 27.09 | 3,978 | 5.25 | 5.76 | |
| Debt - Overnight | 1,430.96 | 3,644 | 5.34 | 5.67 | |
| Debt - Ultra Short Duration | 1,466.13 | 3,621 | 6.32 | 6.44 | |
| Hybrid - Multi Asset Allocation | 14.24 | 3,041 | 17.54 | NA | |
| Hybrid - Arbitrage | 21.71 | 2,944 | 6.58 | 6.54 | |
| Others - Index Funds/ETFs | 13.29 | 1,776 | 5.34 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.48 | 1,518 | 2.01 | 9.31 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,802.79 | 19,663 | 0.09 | 0.55 | 1.59 | 3.36 | 6.34 | 6.99 | 6.26 | 6.14 | 7.90 | 0.13 | |
| 97.31 | 17,830 | -1.00 | 1.78 | 11.38 | 15.19 | 2.54 | 16.68 | 18.12 | 19.18 | 20.54 | 0.76 | |
| 517.54 | 15,352 | -1.05 | 0.52 | 9.29 | 15.58 | 16.94 | 25.89 | 19.23 | 18.16 | 33.82 | 1.21 | |
| 128.58 | 14,828 | -0.14 | 0.54 | 0.94 | 0.86 | 2.37 | 19.21 | 17.88 | 16.58 | 20.75 | 0.89 | |
| 29.58 | 6,218 | 0.08 | 0.65 | 1.55 | 3.29 | 6.23 | 7.28 | 6.43 | 6.88 | 8.34 | 0.16 | |
| 20.68 | 5,914 | -0.55 | 1.23 | 6.08 | 6.57 | 6.40 | 20.79 | NA | NA | 23.43 | 0.82 |
Source: Dion Global
Jul 17, 2026
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