HSBC Balanced Advantage Fund
Direct · Growth ₹49.98
05 Jun 2026
NAV
11.1%
3Y CAGR
10.5%
5Y CAGR
10.8%
10Y CAGR
11.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.89
Sharpe
-19.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.54 L | 13.3% | -29.3% | 75.4% |
| 3 Years | ₹36.00 L | ₹41.21 L | 10.4% | -6.6% | 22.2% |
| 5 Years | ₹60.00 L | ₹76.87 L | 10.1% | -1.0% | 15.7% |
| 7 Years | ₹84.00 L | ₹1.18 Cr | 10.1% | 3.8% | 13.7% |
| 10 Years | ₹1.20 Cr | ₹2.05 Cr | 10.4% | 8.9% | 11.9% |
| 12 Years | ₹1.44 Cr | ₹2.81 Cr | 10.6% | 8.9% | 12.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.3% | 14.6% | 11.0% | -1.3% |
| 3 Years | 10.4% | 11.2% | 11.6% | -0.8% |
| 5 Years | 10.1% | 10.5% | 11.6% | -0.4% |
| 7 Years | 10.1% | 10.6% | 11.5% | -0.5% |
| 10 Years | 10.4% | 11.5% | 11.9% | -1.1% |
| 12 Years | 10.6% | 11.4% | 11.8% | -0.8% |