HSBC Balanced Advantage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Balanced Advantage Fund - Growth - Direct Plan

19 Jun 2025
49.5768
-0.1727
(-0.35%)
  • YTD Return
    -0.1727
  • Expense Ratio
    0.82
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.4731
  • 52 W High
    50.3508
  • 52 W Low
    45.9868
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Balanced Advantage Fund - Growth - Direct Pla .. 0.44 5.48 -0.29 7.69 15.21 12.84 12.03
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Neelotpal Sahai, Mahesh Chhabria
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of HSBC Balanced Advantage Fund - Growth - Direct Plan

▶

The Expense ratio of HSBC Balanced Advantage Fund - Growth - Direct Plan is 0.82

What is the Turn Over Ratio of HSBC Balanced Advantage Fund - Growth - Direct Plan

▶

The turnover ratio of HSBC Balanced Advantage Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Balanced Advantage Fund - Growth - Direct Plan

▶

HSBC Balanced Advantage Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Balanced Advantage Fund - Growth - Direct Plan

▶

The standard deviation of HSBC Balanced Advantage Fund - Growth - Direct Plan is 0.4731

What is the 52 Week High of HSBC Balanced Advantage Fund - Growth - Direct Plan

▶

The 52-week high of HSBC Balanced Advantage Fund - Growth - Direct Plan is 50.3508

What is the 52 Week Low of HSBC Balanced Advantage Fund - Growth - Direct Plan

▶

The 52-week low of HSBC Balanced Advantage Fund - Growth - Direct Plan is 45.9868

What is the NAV Of HSBC Balanced Advantage Fund - Growth - Direct Plan

▶

The NAV of HSBC Balanced Advantage Fund - Growth - Direct Plan is 49.5768