Dynamic Asset Allocation or Balanced AdvantageHSBC Asset Management (India) Private Ltd.

HSBC Balanced Advantage Fund - Direct Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹52.4097

NAV (2026-08-31)

₹1,522.18 Cr

AUM (2026-08-31)

1.16%

EXPENSE RATIO (DIRECT)

2011-01-17

INCEPTION

CQuality · 55.5/100

BSafety · 69.3/100

CCompound · 60.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.0%	34.48^th	12.7%
3Y Sharpe Ratio	0.52	48.28^th	0.54
3Y Alpha	-1.4%	55.17^th	-1.5%
3Y Std Deviation	7.0%	89.66^th (lower is better)	8.0%

0.5157

0.7389

-1.3815

0.8887

7.0427

-8.6672

92.4187

98.4026

3.2918

Tracking Error (%)

1.214

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.33%Banks 18.94%Pharmaceuticals & Biotechnology 5.67%Retailing 5.03%Petroleum Products 4.71%Finance 3.85%Realty 3.59%Industrial Products 3.29%Power 2.76%IT - Software 2.67%Construction 2.58%Automobiles 2.22%Beverages 2.02%Agricultural, Commercial & Construction Vehicles 1.68%Telecom - Equipment & Accessories 1.48%Healthcare Services 1.41%Electrical Equipment 1.4%Diversified FMCG 1.33%Telecom - Services 1.29%Capital Markets 1.12%Ferrous Metals 0.83%Cement & Cement Products 0.62%Non - Ferrous Metals 0.59%Insurance 0.55%Agricultural Food & other Products 0.53%Chemicals & Petrochemicals 0.43%Leisure Services 0.37%Consumer Durables 0.31%Aerospace & Defense 0.26%Auto Components 0.14%

TOP HOLDINGS

HDFC Bank Limited (Banks)5.43%

ICICI Bank Limited (Banks)4.98%

Reliance Industries Limited (Petroleum Products)4.71%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)3.78%

Kotak Mahindra Bank Limited (Banks)3.46%

NABARD** ()3.34%

7.06% GOI - 10-Apr-2028 ()3.26%

Net Current Assets (including cash & bank balances) ()2.78%

7.37% GOI 23OCT2028 ()2.74%

Larsen & Toubro Limited (Construction)2.58%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: