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InvestVerdict

HSBC Balanced Advantage Fund

Regular Plan · IDCW · Balanced Advantage · Scheme code 151126

NAV₹17.4195as on 30 Oct 2026
Fund houseHSBC Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · IDCW
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.462.31-1.49 -4.530.90— ——1.39
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -3.707.517.01 —9.06—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 7.8% -0.72 -0.86 0.49 -7.65% -15.6% 80.44
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9410311212120242026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
680 -9.2% -0.4% 15.8% 52%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
38% 61% 0.90 8.2% -1.20 -11.66

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

HSBC Balanced Advantage Fund

Regular Plan · IDCW

Allocation

By asset

Equity72.67%
Debt25.46%
Cash & Equivalents1.87%

By market cap

Large Cap47.47%
Mid Cap13.20%
Small Cap10.67%
Unclassified26.79%

Concentration

Number of stocks73
Top 5 stocks22.69%
Top 10 stocks37.53%
Top 20 stocks56.55%
Lines in the filing75
Largest holding5.61%
Largest sectorBanks 19.75%
Effective stocks44.1
Sectors held33
Cash1.87%

Effective stocks is what the concentration works out to: a fund holding 73 names but most of its money in a few behaves like a fund of 44. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.8%SOVEREIGN — 12.2%CRISIL AAA — 8.0%Pharmaceuticals & Biotechnology — 6.0%Retailing — 5.5%Petroleum Products — 4.0%Finance — 3.9%Realty — 3.7%CRISIL AAA(SO) — 3.3%Other — 33.7%Banks19.8%SOVEREIGN12.2%CRISIL AAA8.0%Pharmaceuticals & Biotech…6.0%Retailing5.5%Petroleum Products4.0%Finance3.9%Realty3.7%CRISIL AAA(SO)3.3%Other33.7%
Banks19.75%
SOVEREIGN12.19%
CRISIL AAA8.00%
Pharmaceuticals & Biotechnology5.98%
Retailing5.45%
Petroleum Products4.03%
Finance3.94%
Realty3.72%
CRISIL AAA(SO)3.28%
Industrial Products2.75%
Construction2.55%
Power2.53%
IT - Software2.48%
Automobiles2.03%
Beverages1.95%
Cash & Equivalents1.87%
Telecom - Equipment & Accessories1.85%
Healthcare Services1.71%
ICRA AAA1.66%
Electrical Equipment1.64%
InvestVerdict

HSBC Balanced Advantage Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 1,167,050 83 5.61%
2 ICICI Bank Limited Banks 530,000 70 4.75%
3 Axis Bank Limited Banks 500,625 61 4.16%
4 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 365,200 61 4.14%
5 Reliance Industries Limited Petroleum Products 500,000 59 4.03%
6 NABARD CRISIL AAA 5,000,000 51 3.47%
7 7.06% GOI - 10-Apr-2028 SOVEREIGN 4,800,000 50 3.39%
8 7.37% GOI 23OCT2028 SOVEREIGN 4,000,000 42 2.84%
9 Kotak Mahindra Bank Limited Banks 914,000 38 2.59%
10 Larsen & Toubro Limited Construction 100,000 38 2.55%
11 DLF Limited Realty 531,050 36 2.43%
12 REC Limited CRISIL AAA 3,000,000 31 2.12%
13 Eternal Limited Retailing 944,000 30 2.05%
14 Shriram Finance Limited Finance 300,000 29 2.00%
15 Treps Unclassified — 29 1.97%
16 Sterlite Technologies Limited Telecom - Equipment & Accessories 300,000 27 1.85%
17 The Tata Power Company Limited Power 745,300 27 1.82%
18 7.18% GOI - 14-Aug-2033 SOVEREIGN 2,500,000 25 1.72%
19 Reliance Industries Limited CRISIL AAA 2,500,000 25 1.69%
20 6.36% GOI 16-Feb-2031 SOVEREIGN 2,500,000 25 1.68%
21 REC Limited ICRA AAA 2,500,000 25 1.66%
22 India Universal Trust AL2 CRISIL AAA(SO) 2,701,324 25 1.66%
23 Siddhivinayak Securitisation Trust CRISIL AAA(SO) 2,500,000 24 1.62%
24 6.48% GOI 06Oct2035 SOVEREIGN 2,250,000 22 1.51%
25 Bharti Airtel Limited Telecom - Services 117,575 21 1.40%
26 RBL Bank Limited Banks 500,000 20 1.37%
27 Infosys Limited IT - Software 200,000 20 1.35%
28 Radico Khaitan Limited Beverages 45,000 20 1.33%
29 Mahindra & Mahindra Limited Automobiles 65,000 19 1.30%
30 Sri Lotus Developers And Realty Limited Realty 850,000 19 1.29%
InvestVerdict

HSBC Balanced Advantage Fund

Regular Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.