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MF Analyser

HSBC Balanced Advantage Fund

Regular Plan · IDCW · Balanced Advantage · Scheme code 151126

NAV₹18.0720as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · IDCW
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.43-1.58-0.96 -7.57-0.36— ——0.86
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -0.078.177.13 ———

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.8% -1.00 -1.32 0.47 -6.41% -15.6% 79.66
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 45 months this scheme and its benchmark share.

Growth of ₹100 since launch

9410311212120242026MF Analyser

Drawdown from peak (%)

0%-6%-11%-17%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
138 -8.1% -0.5% 15.8% 54%

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% 54% 0.89 8.0% -0.97 -11.19

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 45 months this scheme and Nifty 100 share.

MF Analyser

HSBC Balanced Advantage Fund

Regular Plan · IDCW

Allocation

By asset

Equity73.11%
Debt24.84%
Cash & Equivalents2.05%

By market cap

Large Cap49.92%
Mid Cap12.53%
Small Cap9.79%
Unclassified25.71%

Concentration

Number of stocks72
Top 5 stocks23.12%
Top 10 stocks37.78%
Top 20 stocks57.20%
Lines in the filing74
Largest holding6.11%
Largest sectorBanks 20.08%
Effective stocks43.0
Sectors held34
Cash2.05%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of 43. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.1%SOVEREIGN — 11.8%CRISIL AAA — 7.8%Pharmaceuticals & Biotechnology — 6.0%Retailing — 5.5%Petroleum Products — 4.2%Finance — 3.8%Realty — 3.6%CRISIL AAA(SO) — 3.3%Other — 33.9%Banks20.1%SOVEREIGN11.8%CRISIL AAA7.8%Pharmaceuticals & Biotech…6.0%Retailing5.5%Petroleum Products4.2%Finance3.8%Realty3.6%CRISIL AAA(SO)3.3%Other33.9%
Banks20.08%
SOVEREIGN11.84%
CRISIL AAA7.80%
Pharmaceuticals & Biotechnology5.95%
Retailing5.54%
Petroleum Products4.19%
Finance3.78%
Realty3.62%
CRISIL AAA(SO)3.26%
Industrial Products3.01%
IT - Software2.69%
Construction2.66%
Power2.54%
Automobiles2.18%
Cash & Equivalents2.05%
Telecom - Services1.98%
ICRA AAA1.62%
Agricultural, Commercial & Construction Vehicles1.62%
Healthcare Services1.55%
Telecom - Equipment & Accessories1.53%
MF Analyser

HSBC Balanced Advantage Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 1,312,700 93 6.11%
2 ICICI Bank Limited Banks 530,000 77 5.06%
3 Reliance Industries Limited Petroleum Products 500,000 64 4.19%
4 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 365,200 63 4.12%
5 Axis Bank Limited Banks 425,625 55 3.64%
6 NABARD CRISIL AAA 5,000,000 51 3.35%
7 7.06% GOI - 10-Apr-2028 SOVEREIGN 4,800,000 50 3.29%
8 7.37% GOI 23OCT2028 SOVEREIGN 4,000,000 42 2.76%
9 Larsen & Toubro Limited Construction 100,000 40 2.66%
10 DLF Limited Realty 573,800 40 2.60%
11 Kotak Mahindra Bank Limited Banks 914,000 38 2.52%
12 Eternal Limited Retailing 1,021,600 34 2.20%
13 Shriram Finance Limited Finance 300,000 33 2.19%
14 REC Limited CRISIL AAA 3,000,000 31 2.04%
15 Bharti Airtel Limited Telecom - Services 166,500 30 1.98%
16 Treps Unclassified — 30 1.97%
17 The Tata Power Company Limited Power 809,100 28 1.84%
18 SIDBI CRISIL AAA 2,500,000 26 1.71%
19 7.18% GOI - 14-Aug-2033 SOVEREIGN 2,500,000 26 1.68%
20 6.36% GOI 16-Feb-2031 SOVEREIGN 2,500,000 25 1.63%
21 India Universal Trust AL2 CRISIL AAA(SO) 2,701,324 25 1.63%
22 Siddhivinayak Securitisation Trust CRISIL AAA(SO) 2,500,000 25 1.63%
23 REC Limited ICRA AAA 2,500,000 25 1.62%
24 State Bank of India Banks 215,250 23 1.50%
25 Infosys Limited IT - Software 200,000 23 1.49%
26 6.48% GOI 06Oct2035 SOVEREIGN 2,250,000 22 1.47%
27 Sterlite Technologies Limited Telecom - Equipment & Accessories 300,000 22 1.44%
28 Mahindra & Mahindra Limited Automobiles 65,000 21 1.40%
29 Radico Khaitan Limited Beverages 45,000 20 1.33%
30 RBL Bank Limited Banks 500,000 19 1.25%
MF Analyser

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 27 Sep 2026.