HSBC
HSBC Balanced Advantage Fund - Direct Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.37% | +0.27% | +0.10 | 13 / 37 | Q2 |
| 1W | +0.03% | +0.06% | -0.03 | 25 / 37 | Q3 |
| 2W | +0.13% | +0.26% | -0.13 | 25 / 37 | Q3 |
| 1M | +0.91% | +1.23% | -0.32 | 26 / 37 | Q3 |
| 3M | +1.97% | +2.06% | -0.09 | 18 / 37 | Q2 |
| 6M | +1.16% | +0.91% | +0.25 | 18 / 36 | Q2 |
| YTD | -0.04% | +0.09% | -0.13 | 20 / 35 | Q3 |
| 1Y | +2.01% | +2.58% | -0.56 | 21 / 35 | Q3 |
| 2Y | +3.84% | +3.44% | +0.39 | 19 / 35 | Q3 |
| 3Y | +10.45% | +9.05% | +1.39 | 17 / 30 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +10.86% | +8.55% | +2.30 | 16 / 37 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.04% | +0.09% | -0.13 | 20 / 35 |
| 2025 | +3.73% | +6.42% | -2.69 | 30 / 34 |
| 2024 | +16.86% | +14.12% | +2.74 | 7 / 31 |
| 2023 | +19.30% | +19.93% | -0.63 | 13 / 26 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Balanced Advantage Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹51.4814 |
| 16 Jul 2026 | ₹51.2918 |
| 15 Jul 2026 | ₹51.3762 |
| 14 Jul 2026 | ₹51.2339 |
| 13 Jul 2026 | ₹51.4598 |
| 10 Jul 2026 | ₹51.4677 |
| 9 Jul 2026 | ₹51.1681 |
| 8 Jul 2026 | ₹50.9425 |
| 7 Jul 2026 | ₹51.6065 |
| 6 Jul 2026 | ₹51.6461 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.