The current NAV of HSBC Balanced Advantage Fund(IDCW-Payout) is ₹22.96, as of 12th December 2025.

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

• 1 Year Returns: -5.57%
• 3 Year Returns: 4.75%
• 5 Year Returns: 3.18%

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

• Private Banks | 20.53%
• G-Sec | 14.51%
• Public Banks | 8.50%
• Pharmaceuticals | 6.11%
• IT Services & Consulting | 4.00%

This data is as on 12th December 2025.

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

• ICICI Bank Ltd | 7.17%
• HDFC Bank Ltd | 5.32%
• Axis Bank Ltd | 5.21%
• 7.06% GOI 10APR28 | 3.13%
• Aurobindo Pharma Ltd | 2.85%

This data is as on 12th December 2025.

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

• Equity | 68.57%
• Government Securities | 14.51%
• Corporate Debt | 11.93%
• Secured Debt | 3.25%
• Cash & Equivalents | 1.74%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of HSBC Balanced Advantage Fund(IDCW-Payout) is ₹1591.48 Cr as of 12th December 2025.

The expense ratio of HSBC Balanced Advantage Fund(IDCW-Payout) Plan is 0.85 as of 12th December 2025.

The volatility or standard deviation for the HSBC Balanced Advantage Fund(IDCW-Payout) is 6.58

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-Payout) is -0.33

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-Payout) is -0.03

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-Payout) is 25.35, while category PE ratio is 25.61.