HSBC Balanced Advantage Fund Direct Growth

Scheme code: INF917K01IN1 NAV value: ₹ 47.4669 NAV date: 29 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	15.43	28.26	22.55	23.54

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	22.55
3 year	7.63	16.87	13.32
5 year	12.6	19.62	15.37
7 year	10.81	15.2	13.42
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	22.55
3 year	7.94	17.89	14.14
5 year	13.28	20.23	15.93
7 year	10.62	15.28	13.42
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	22.55
3 year	9.26	19.51	15.7
5 year	14.45	21.69	17.28
7 year	11.07	15.88	13.98
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	22.55
3 year	9.84	20.48	16.73
5 year	15.2	22.82	18.38
7 year	11.31	16.28	14.37
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	22.55
10 year	4.92	20.34	12.6

Average return: 22.55%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
17.68	15.43	17.68	15.43	1.12	16.56	01-2024	01-2025
20.63	19.29	23.43	16.58	2.47	19.98	12-2023	12-2024
23.87	20.82	26.89	17.94	3.34	22.38	11-2023	11-2024
25.11	24.5	27.86	21.82	2.15	24.82	10-2023	10-2024
24.31	24.58	26.4	22.52	1.38	24.45	09-2023	09-2024
22.44	25.27	26.81	20.96	2.3	23.87	08-2023	08-2024
24.52	25.25	28.26	21.6	2.37	24.91	07-2023	07-2024
18.21	24.18	26.49	16.05	4.25	21.23	06-2023	06-2024
20.71	21.68	23.75	18.69	1.82	21.21	05-2023	05-2024
24.64	23.65	26.84	21.51	1.92	24.16	04-2023	04-2024
23.89	24.47	26.9	21.52	1.91	24.19	03-2023	03-2024
22.02	23.65	25.35	20.37	1.85	22.85	02-2023	02-2024