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HSBC Balanced Advantage Fund - Regular Growth is a hybrid scheme managed by HSBC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 10.91%, with the bottom and top quartiles at 9.94% and 11.41% respectively. It has ranked in the top half of its category for 4 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.13% on assets of ₹1,506Cr. The fund is currently managed by Praveen Ayathan, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 74% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Financial Services | 5.65% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Financial Services | 4.45% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Financial Services | 4.44% |
| Kotak Mahindra Bank Limited | Financial Services | 3.40% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Healthcare | 3.37% |
| RELIANCE INDUSTRIES LIMITED EQ | Energy | 3.33% |
| 7.06% CGL 2028 | Others | 3.25% |
| 07.37% GSEC MAT -23/10/2028 | Others | 2.72% |
| DLF LIMITED EQ NEW FV RS.2/- | Real Estate | 2.39% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Utilities | 2.39% |
| ZOMATO LIMITED EQ | Consumer Cyclical | 2.29% |
| Shriram Finance Limited | Financial Services | 2.18% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Industrials | 2.13% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Industrials | 1.80% |
| NABARD | Others | 1.78% |
| National Housing Bank | Others | 1.78% |
| 7.7% Maharashtra SDL - 25-May-2032 | Others | 1.73% |
| REC Limited | Financial Services | 1.72% |
| 07.18% GSEC MAT -14/08/2033 | Others | 1.70% |
| India Universal Trust | Others | 1.67% |
| Siddhivinayak Securitisation Trust | Others | 1.64% |
| INFOSYS LIMITED EQ FV RS 5 | Technology | 1.57% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Financial Services | 1.53% |
| 6.48% Government of India | Others | 1.45% |
| Power Finance Corporation Limited | Financial Services | 1.40% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 6 | 20.59% |
| Pharmaceuticals & Biotechnology | 3 | 5.44% |
| Retailing | 3 | 4.15% |
| Realty | 2 | 3.34% |
| Petroleum Products | 1 | 3.33% |
| Power | 2 | 3.05% |
| Beverages | 3 | 3.00% |
| Finance | 2 | 2.87% |
| It - Software | 4 | 2.66% |
| Industrial Products | 2 | 2.38% |
| Construction | 1 | 2.13% |
| Capital Markets | 4 | 1.91% |
| Consumer Durables | 3 | 1.87% |
| Aerospace & Defense | 1 | 1.80% |
| Electrical Equipment | 2 | 1.70% |
| Automobiles | 2 | 1.70% |
| Food Products | 2 | 1.32% |
| Telecom - Services | 1 | 1.25% |
| Healthcare Services | 1 | 0.99% |
| Non - Ferrous Metals | 1 | 0.72% |
| Cement & Cement Products | 1 | 0.62% |
| Diversified FMCG | 1 | 0.60% |
| Agricultural Commercial & Construction Vehicles | 1 | 0.54% |
| Oil | 1 | 0.49% |
| Agricultural, Commercial & Construction Vehicles | 1 | 0.48% |
| Chemicals & Petrochemicals | 1 | 0.44% |
| Leisure Services | 1 | 0.41% |
| Auto Components | 2 | 0.29% |
| Ferrous Metals | 1 | 0.25% |
| Agricultural Food & other Products | 1 | 0.17% |
| Commercial Services & Supplies | 1 | 0.14% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
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| Max |
|---|
| Positive % |
|---|
| 1Y | -1.38% | 3.92% | 8.54% | 20.91% | 24.51% | 97.3% |
| 3Y | 8.91% | 9.94% | 10.91% | 11.41% | 12.26% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 35.4% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 6 data points.
| 5Y |
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| Star |
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