HSBC Balanced Advantage Fund - Regular IDCW

Factsheet

As of 31 Aug 2026

Inception

07 Feb 2011

Fund managers

Mr. Neelotpal Sahai, Mrs. Prakriti Banka, Mr. Mahesh Chhabria

Benchmark

Nifty 50 Hybrid composite debt 50:50 Index

AUM

1522.18 crore

Regular expense

1%

Direct expense

0.69%

Portfolio turnover

0.49

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment. – Nil

Standard deviation

7.79%

Beta

0.89

Sharpe

0.51