Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HSBC Balanced Advantage Fund - Regular Growth
★★★★★ monitor_heart Health Score: 63/100 · AverageHSBC Mutual Fund · Hybrid · Dynamic Asset Allocation
₹43.47
AUM: ₹1,492 Cr
NAV updated 17 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
1.18%
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Fund Manager
Cheenu Gupta
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
-0.92
Std Dev (1Y)
6.71%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.54%
3m
+2.59%
6m
-0.6%
1y
+1.37%
3y
+10.55%
5y
+9.23%
10y
+9.44%
since inception
+9.16%
rate_review TopFund's Take on HSBC Balanced Advantage Fund - Regular Growth
HSBC Balanced Advantage Fund - Regular Growth sits in the middle of the pack for Dynamic Asset Allocation funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 1.18%, the expense ratio runs 22% above the Dynamic Asset Allocation category average of 0.97%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.92 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.71% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
PPFAS Mutual Fund
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HSBC Balanced Advantage Fund - Regular Growth
The current NAV (Net Asset Value) of HSBC Balanced Advantage Fund - Regular Growth is ₹43.47. NAV is updated every business day after market close by AMFI.
1Y: 1.37% · 3Y CAGR: 10.55% · 5Y CAGR: 9.23%
The expense ratio is 1.18% per annum — the annual fee deducted from your investment to cover fund management costs.
HSBC Balanced Advantage Fund - Regular Growth is managed by Cheenu Gupta at HSBC Mutual Fund.
HSBC Balanced Advantage Fund - Regular Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
HSBC Balanced Advantage Fund - Regular Growth is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HSBC Balanced Advantage Fund - Regular Growth is ₹1,492 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.