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

HSBC Balanced Advantage Fund - Direct Plan - IDCW

Scheme code #151128 · Open Ended Schemes

₹22.0288

Latest NAV

04-09-2026

0.03%

Day change

₹23.3056

52-week high

₹21.0141

52-week low

NAV history

Returns

1 month	-1.12%
3 months	2.19%
6 months	0.00%
1 year (absolute)	-4.29%
3 years (absolute)	5.84%
5 years (absolute)	—
1Y CAGR	-4.29%
3Y CAGR	1.91%
5Y CAGR	—
Since inception CAGR	2.74%

Risk metrics

Volatility (1Y, annualized σ)	7.18%
Volatility (3Y, annualized σ)	7.43%
Max drawdown (1Y)	-9.83%
Max drawdown (3Y)	-13.88%
Max drawdown (all time)	-13.88%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01IM3
ISIN (Div reinvest)	INF917K01IL5
AMC code	H
Scheme code	151128
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.