The current NAV of HSBC Balanced Advantage Fund(IDCW) is ₹23.02, as of 22nd April 2025.

The HSBC Balanced Advantage Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.96%
• 3 Year Returns: 4.68%
• 5 Year Returns: 6.00%

The top sectors HSBC Balanced Advantage Fund(IDCW) has invested in are as follows:

• Private Banks | 21.15%
• G-Sec | 12.79%
• Public Banks | 7.26%
• Pharmaceuticals | 6.93%
• IT Services & Consulting | 6.56%

This data is as on 22nd April 2025.

The top 5 holdings for HSBC Balanced Advantage Fund(IDCW) are as follows:

• ICICI Bank Ltd | 7.61%
• HDFC Bank Ltd | 5.17%
• Axis Bank Ltd | 3.96%
• Infosys Ltd | 3.52%
• 7.06% GOI 10APR28 | 3.43%

This data is as on 22nd April 2025.

The asset allocation for HSBC Balanced Advantage Fund(IDCW) is as follows:

• Equity | 65.88%
• Corporate Debt | 16.28%
• Government Securities | 12.79%
• Cash & Equivalents | 1.93%
• Secured Debt | 1.82%

This data is as on 22nd April 2025.

The AUM (i.e. assets under management) of HSBC Balanced Advantage Fund(IDCW) is ₹1470.55 Cr as of 22nd April 2025.

The expense ratio of HSBC Balanced Advantage Fund(IDCW) Plan is 0.79 as of 22nd April 2025.

The volatility or standard deviation for the HSBC Balanced Advantage Fund(IDCW) is 8.57

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Balanced Advantage Fund(IDCW) is 0.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Balanced Advantage Fund(IDCW) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HSBC Balanced Advantage Fund(IDCW) is 40.37, while category PE ratio is 38.12.