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

HSBC Balanced Advantage Fund - Direct Plan - Growth

Scheme code #151129 · Open Ended Schemes

₹52.0281

Latest NAV

04-09-2026

0.03%

Day change

₹52.5585

52-week high

₹48.0448

52-week low

NAV history

Returns

1 month	-0.48%
3 months	4.20%
6 months	4.00%
1 year (absolute)	3.35%
3 years (absolute)	33.03%
5 years (absolute)	—
1Y CAGR	3.35%
3Y CAGR	9.98%
5Y CAGR	—
Since inception CAGR	10.77%

Risk metrics

Volatility (1Y, annualized σ)	6.69%
Volatility (3Y, annualized σ)	7.06%
Max drawdown (1Y)	-6.97%
Max drawdown (3Y)	-8.67%
Max drawdown (all time)	-8.67%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.53

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	Growth
ISIN (Growth)	INF917K01IN1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151129
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.