HSBC Balanced Advantage Fund
Direct · Growth ₹50.86
19 Oct 2026
NAV
11.0%
3Y CAGR
10.4%
5Y CAGR
10.7%
10Y CAGR
11.0%
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.
2.82
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.
0.81%
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 | ₹12.53 L | 13.0% | -29.3% | 75.4% |
| 3 Years | ₹36.00 L | ₹41.13 L | 10.2% | -6.6% | 22.2% |
| 5 Years | ₹60.00 L | ₹76.59 L | 10.0% | -1.0% | 15.7% |
| 7 Years | ₹84.00 L | ₹1.18 Cr | 10.1% | 3.8% | 13.7% |
| 10 Years | ₹1.20 Cr | ₹2.04 Cr | 10.3% | 8.9% | 11.9% |
| 12 Years | ₹1.44 Cr | ₹2.78 Cr | 10.4% | 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 | Category avg |
|---|---|---|
| 1 Year | 13.0% | 6.5% |
| 3 Years | 10.2% | 10.4% |
| 5 Years | 10.0% | 10.9% |
| 7 Years | 10.1% | 10.9% |
| 10 Years | 10.3% | 10.9% |
| 12 Years | 10.4% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.8% | 9.2% | -12.6% | 66.4% | 0.47 | 2.02 | 94% | — | — |
| 3 Years | 11.0% | 10.3% | 0.3% | 23.9% | 1.09 | 8.78 | 100% | — | — |
| 5 Years | 10.4% | 9.9% | 1.5% | 18.1% | 1.33 | 8.73 | 100% | — | — |
| 10 Years | 10.7% | 10.1% | 7.9% | 13.5% | 2.82 | — | 100% | — | — |
-19.1%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-2.0%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.58
3Y
0.55
5Y
0.54
7Y
0.56
10Y
0.62
12Y
54
Total Holdings
31.9%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.39% |
| 2 | Axis Bank Limited | 4.55% |
| 3 | Kotak Mahindra Bank Limited | 3.87% |
| 4 | Aurobindo Pharma Limited | 3.49% |
| 5 | Reliance Industries Limited | 3.10% |
| 6 | DLF Limited | 2.43% |
| 7 | Eternal Limited | 2.35% |
| 8 | The Tata Power Company Limited | 2.28% |
| 9 | Shriram Finance Limited | 2.22% |
| 10 | Larsen & Toubro Limited | 2.19% |