HSBC Balanced Advantage Fund Direct Growth

Scheme code: INF917K01IN1 NAV value: ₹ 48.8073 NAV date: 19 March, 2026 TER: 0.81%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-12.58	66.42	9.57	13.31	11.09
3 year	0.33	23.93	10.15	11.07	13.61
5 year	1.54	18.12	10.00	10.54	11.6
7 year	6.33	15.09	10.34	10.35	11.09
10 year	7.89	13.47	10.78	10.90	11.84
12 year	11.46	13.59	12.67	12.66	13.27

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.31
3 year	6.28	30.95	15.04	11.07
5 year	8.38	26.02	14.22	10.54
7 year	10.18	15.62	12.93	10.35
10 year	11.42	12.93	12.18	10.9
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.31
3 year	6.56	19.64	13.57	11.07
5 year	9.22	12.29	10.75	10.54

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	13.31
3 year	7.68	21.49	15.06	11.07
5 year	10.37	13.5	11.93	10.54

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	13.31
3 year	8.04	32.03	17.81	11.07
5 year	8.18	28.64	15.34	10.54
7 year	10.64	16.42	13.77	10.35
10 year	12.56	14.06	13.31	10.9

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,62,775 - Absolute Returns: ₹62,775 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,53,991 - Absolute Returns: ₹5,53,991 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹76,95,044 - Absolute Returns: ₹16,95,044 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,18,96,188 - Absolute Returns: ₹34,96,188 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,05,46,929 - Absolute Returns: ₹85,46,929 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,83,00,764 - Absolute Returns: ₹1,39,00,764 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.14 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-2.03 %

Calmar Ratio by Duration

1 Y

0.6955

3 Y

0.5784

5 Y

0.5507

7 Y

0.5408

10 Y

0.5695

12 Y

0.6615

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.68	0.43	44.7	39.0	6.11 %	4.00 %
3 years	3.39	0.46	48.9	39.5	12.08 %	11.28 %
5 years	1.65	0.39	41.7	35.0	9.30 %	9.44 %
7 years	1.54	0.41	40.9	35.2	9.80 %	10.74 %
10 years	0.95	0.40	39.0	33.1	9.66 %	12.06 %
12 years	0.12	0.40	39.0	33.2	8.01 %	10.00 %
15 years	-0.70	0.40	39.0	33.2	6.36 %	7.92 %