HSBC Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationRegularIDCW

HSBC Balanced Advantage Fund - Regular Plan - IDCW

Scheme code #151126 · Open Ended Schemes

₹18.2674

Latest NAV

04-09-2026

0.02%

Day change

₹19.6012

52-week high

₹17.5416

52-week low

NAV history

Returns

1 month	-1.25%
3 months	1.79%
6 months	-0.76%
1 year (absolute)	-5.68%
3 years (absolute)	1.30%
5 years (absolute)	—
1Y CAGR	-5.69%
3Y CAGR	0.43%
5Y CAGR	—
Since inception CAGR	1.21%

Risk metrics

Volatility (1Y, annualized σ)	7.20%
Volatility (3Y, annualized σ)	7.44%
Max drawdown (1Y)	-10.51%
Max drawdown (3Y)	-15.65%
Max drawdown (all time)	-15.65%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01KW8
ISIN (Div reinvest)	INF917K01KX6
AMC code	H
Scheme code	151126
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.