Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund · Managed by Mahesh Chhabria; Neelotpal Sahai; Praveen Ayathan; Mohd Asif Rizwi; Mayank Chaturvedi; Prakriti Banka

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FundScore
Latest NAV
₹52.1692
as of 18 Aug 2026
AUM
—
Expense ratio
0.69%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
48/100slipping
Rank #55 of 151 · top 52%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.34%
3M
4.48%
6M
1.97%
1Y
3.64%
3Y CAGR
10.57%
5Y CAGR
—
Since incep.
10.98%
Fund details
Fund manager
Mahesh Chhabria; Neelotpal Sahai; Praveen Ayathan; Mohd Asif Rizwi; Mayank Chaturvedi; Prakriti Banka
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
42%
Volatility (3Y)
8.4%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment objective

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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