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

HSBC Balanced Advantage Fund - Regular Plan - Growth

Scheme code #151127 · Open Ended Schemes

₹44.2503

Latest NAV

04-09-2026

0.02%

Day change

₹44.7484

52-week high

₹41.0992

52-week low

NAV history

Returns

1 month	-0.59%
3 months	3.84%
6 months	3.31%
1 year (absolute)	2.01%
3 years (absolute)	27.87%
5 years (absolute)	—
1Y CAGR	2.01%
3Y CAGR	8.54%
5Y CAGR	—
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	6.69%
Volatility (3Y, annualized σ)	7.06%
Max drawdown (1Y)	-7.25%
Max drawdown (3Y)	-8.94%
Max drawdown (all time)	-8.94%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.34

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	Growth
ISIN (Growth)	INF917K01KY4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151127
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:42 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.