The current NAV of HSBC Balanced Advantage Fund(IDCW-Payout) is ₹23.17, as of 18th June 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: -0.21%
• 3 Year Returns: 7.13%
• 5 Year Returns: 5.33%

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

• Private Banks | 22.71%
• G-Sec | 14.75%
• Public Banks | 7.57%
• IT Services & Consulting | 6.83%
• Pharmaceuticals | 6.50%

This data is as on 18th June 2025.

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

• ICICI Bank Ltd | 7.86%
• HDFC Bank Ltd | 7.05%
• Axis Bank Ltd | 4.52%
• Infosys Ltd | 4.51%
• 7.06% GOI 10APR28 | 3.29%

This data is as on 18th June 2025.

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

• Equity | 66.76%
• Government Securities | 14.75%
• Corporate Debt | 14.60%
• Cash & Equivalents | 1.80%
• Secured Debt | 1.76%

This data is as on 18th June 2025.

The AUM (i.e. assets under management) of HSBC Balanced Advantage Fund(IDCW-Payout) is ₹1526.26 Cr as of 18th June 2025.

The expense ratio of HSBC Balanced Advantage Fund(IDCW-Payout) Plan is 0.82 as of 18th June 2025.

The volatility or standard deviation for the HSBC Balanced Advantage Fund(IDCW-Payout) is 7.53

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 0.54

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 0.05

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 40.38, while category PE ratio is 36.83.