hybridModerate risk

HSBC Balanced Advantage Fund - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From HSBC Mutual Fund. It's been running since 28 Nov 2022.

Latest price per unit

₹22.0288

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.7k

▼ ₹4.3k loss · -4.3% / year

Invested 3 years ago

₹1.06 L

▲ ₹5.8k gain · 1.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.4%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.88%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-4.29%

CAGR — 3 years1.91%

CAGR — 5 years—

CAGR — since launch2.74%

Volatility — 1 year (annualised)7.18%

Volatility — 3 years (annualised)7.43%

Max drawdown — 1 year-9.83%

Max drawdown — 3 years-13.88%

Sharpe ratio — 1 year (rf=6%)-1.46

Sharpe ratio — 3 years (rf=6%)-0.55

Fund info

Fund house: HSBC Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF917K01IM3
ISIN (Div re-invest): INF917K01IL5
Fund code: 151128
First price on record: 28 Nov 2022 · 930 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.