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HSBC Balanced Advantage Fund - Direct IDCW

HSBC · Balanced Advantage
Moderate
₹22.17
Current NAV
25 Jun 2026
10.4%
1Y Return
13.9%
3Y CAGR
10.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.64%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.24).
  • Very large asset base (AUM: ₹24,290 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.74
Sharpe Ratio
0.64
Beta
3.24
Alpha
0.99
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Fund Details
Fund House HSBC
Category Balanced Advantage
AUM ₹24290 Cr
Expense Ratio 0.64%
Min SIP ₹500
Min Lumpsum ₹1000
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