TradePilotMutual funds · Hybrid Funds
HSBC Balanced Advantage Fund
HSBC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151127
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF917K01KY4
- Plan / option
- Regular / Growth
- Fund age
- 4.0 years
- Rank in category
- 69 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.47% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▲ +0.2%
6 months▲ +4.4%
1 year▲ +2.1%
3-year CAGR▲ +8.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)7.2%
Sharpe (3y)0.38
Sortino (3y)0.51
Beta vs NIFTY 500.49
Max fall (3y)-8.9%
Computed from NAV (973 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 52.7601 |
| Direct · IDCW | 22.0410 |
| Regular · IDCW | 18.2265 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.