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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Balanced Advantage Fund - Regular Plan - Growth

03 Jun 2025
42.6853
-0.0560
(-0.13%)
  • YTD Return
    -0.0560
  • Expense Ratio
    2.11
  • Turnover Ratio
    3.53
  • Inception Date
    07 Feb 2011
  • Std Deviation
    0.5410
  • 52 W High
    43.8019
  • 52 W Low
    38.2369
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Balanced Advantage Fund - Regular Plan - Grow .. 1.75 7.00 -0.50 9.76 12.16 11.56 10.67
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

24542.50 174.1 (0.7 %)

FAQ

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

The Expense ratio of HSBC Balanced Advantage Fund - Regular Plan - Growth is 2.11

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

The turnover ratio of HSBC Balanced Advantage Fund - Regular Plan - Growth is 3.53

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

HSBC Balanced Advantage Fund - Regular Plan - Growth started on 07 Feb 2011

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

The standard deviation of HSBC Balanced Advantage Fund - Regular Plan - Growth is 0.5410

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

The 52-week high of HSBC Balanced Advantage Fund - Regular Plan - Growth is 43.8019

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

The 52-week low of HSBC Balanced Advantage Fund - Regular Plan - Growth is 38.2369

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

The NAV of HSBC Balanced Advantage Fund - Regular Plan - Growth is 42.6853