HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.86%
AUM
₹93.14 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-26.63%
Poor
6 Months
-0.10%
Poor
1 Year
+4.98%
Poor
3 Years
+12.27%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹93.14 Cr
Recent Trend
Growing
Stability Score
8.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+20.60%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.30%
Annualized standard deviation
Sharpe Ratio
0.948
Fair - Risk-adjusted return
Max Drawdown
-8.70%
Low - Worst decline
Consistency
84.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.40%
Average daily price movement
Annualized Volatility
6.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance