HSBC Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 50.741 ↓ -0.43%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Balanced Advantage Fund - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.46% -1.78% -3.84% -2.46% 0.87% 9.71% 9.14% 11.48% 10.8%
Axis Balanced Advantage Fund - Direct Plan - Growth -3.5% -0.47% -1.64% -3.74% -2.62% 0.56% 10.76% 9.11% 10.67%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -6.92% -0.53% -1.6% -4.31% -2.45% -3.3% 7.42%---
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%
Invesco India Balanced Advantage Fund - Direct Plan - Growth -5.87% -0.45% -1.4% -3.33% -1.96% -3.18% 8.16% 8.06% 9.74% 9.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.02% 12.59% 4.74% 9.38% 14.31% 10.13% 3.1% 19.3% 17.35% 3.89%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.25% -2.35% -0.17% -5.26% 3.62% -0.73% 2.7% 1.3% 0.88% -2.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
52.64% 45.31% (Arbitrage: 20.47%) 0.00% 0.00% 2.05%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)4.41%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)5.06%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)4.19%DCF
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)0.06%
Axis Bank LimitedAXISBANK (INE238A01034)0.09%DCF
Larsen & Toubro LimitedLT (INE018A01030)2.66%DCF
DLF LimitedDLF (INE271C01023)0.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)-0.04%DCF
Eternal LimitedETERNAL (INE758T01015)1.62%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)2.19%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.16%DCF
The Tata Power Company LimitedTATAPOWER (INE245A01021)-0.02%
State Bank of IndiaSBIN (INE062A01020)1.05%DCF
Infosys LimitedINFY (INE009A01021)1.49%DCF
Sterlite Technologies LimitedSTLTECH (INE089C01029)1.44%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.40%DCF
Radico Khaitan LimitedRADICO (INE944F01028)1.33%
RBL Bank LimitedRBLBANK (INE976G01028)1.25%
R R Kabel LimitedRRKABEL (INE777K01022)1.15%
Polycab India LimitedPOLYCAB (INE455K01017)1.12%
Aditya Vision LtdAVL (INE679V01027)1.08%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.02%
Sri Lotus Developers And Realty LimitedLOTUSDEV (INE0V9Q01010)1.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.98%
Tata Motors LimitedTMCV (INE1TAE01010)0.93%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.93%
Manipal Health Enterprises Limited (INE459N01021)0.87%
JSW Steel LimitedJSWSTEEL (INE019A01038)0.86%
Abbott India LimitedABBOTINDIA (INE358A01014)0.85%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)-0.02%
Eicher Motors LimitedEICHERMOT (INE066A01021)0.78%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.75%
Meesho LimitedMEESHO (INE0VDM01015)0.74%
Time Technoplast LimitedTIMETECHNO (INE508G01029)0.74%
NTPC LimitedNTPC (INE733E01010)0.70%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.69%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.68%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)0.68%
Tech Mahindra LimitedTECHM (INE669C01036)0.64%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)0.60%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.60%
CarTrade Tech LimitedCARTRADE (INE290S01011)0.59%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.57%
MphasiS LimitedMPHASIS (INE356A01018)0.56%
360 ONE WAM LIMITED360ONE (INE466L01038)0.54%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)0.51%
Devyani International LimitedDEVYANI (INE872J01023)0.46%
ITC LimitedITC (INE154A01025)-0.01%DCF
Vinati Organics LimitedVINATIORGA (INE410B01037)0.44%
Bharat Bijlee Ltd.BBL (INE464A01036)0.39%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.30%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)0.27%
UNO Minda LimitedUNOMINDA (INE405E01023)0.15%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)0.09%

Debt

NameIsinRatingWeight %Yield
NABARD**INE261F08EH13.35%770.00%
REC Limited**INE020B08FR62.04%748.00%
SIDBI**INE556F08KO71.71%758.00%
REC Limited**INE020B08FG91.62%764.00%
SIDBI**INE556F08KL30.70%769.00%
India Universal Trust AL2**INE1CBK150371.63%846.00%
Siddhivinayak Securitisation Trust**INE2I7F150121.63%788.00%
7.06% GOI - 10-Apr-2028IN00202300103.29%608.00%
7.37% GOI 23OCT2028IN00202301012.76%622.00%
7.18% GOI - 14-Aug-2033IN00202300851.68%679.00%
6.36% GOI 16-Feb-2031IN00202501411.63%659.00%
6.48% GOI 06Oct2035IN00202500911.47%691.00%
7.38% GOI MAT 20-Jun-2027IN00202200370.67%578.00%
7.32% GOI - 13-Nov-2030IN00202301350.34%653.00%
ICICI Bank Limited**INE090AD62870.32%672.00%
Portfolio data is as on date 31 August, 2026

NAV history

HSBC Balanced Advantage Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202650.741 -0.43%
30 September, 202650.9582 0.16%
29 September, 202650.8785 -0.18%
28 September, 202650.9695 -1.05%
25 September, 202651.5108 0.03%
24 September, 202651.4928 -1.03%
23 September, 202652.0271 0.41%
22 September, 202651.8148 0.09%
21 September, 202651.7689 0%
18 September, 202651.7698 0.6%
17 September, 202651.4627 0.13%
16 September, 202651.3953 0.04%
15 September, 202651.3735 -0.8%
11 September, 202651.7901 -0.12%
10 September, 202651.8514 0.06%
9 September, 202651.8206 -0.35%
8 September, 202652.0008 -0.04%
7 September, 202652.0198 -0.02%
4 September, 202652.0281 0.03%
3 September, 202652.0138 0.16%
2 September, 202651.9309 -0.46%
1 September, 202652.171 -0.46%
31 August, 202652.4097 0.12%
28 August, 202652.3488 -0.02%
27 August, 202652.358 -0.09%
26 August, 202652.4063 -0.14%
25 August, 202652.4817 0.23%
24 August, 202652.3602 0.13%
21 August, 202652.2928 0.04%
20 August, 202652.2735

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Balanced Advantage Fund - Direct Growth?
    The latest NAV of HSBC Balanced Advantage Fund - Direct Growth is 50.741 as on 1 October, 2026.
  • What are YTD (year to date) returns of HSBC Balanced Advantage Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Balanced Advantage Fund - Direct Growth are -1.48% as on 1 October, 2026.
  • What are 1 year returns of HSBC Balanced Advantage Fund - Direct Growth?
    The 1 year returns of HSBC Balanced Advantage Fund - Direct Growth are 0.49% as on 1 October, 2026.
  • What are 3 year CAGR returns of HSBC Balanced Advantage Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Balanced Advantage Fund - Direct Growth are 8.89% as on 1 October, 2026.
  • What are 5 year CAGR returns of HSBC Balanced Advantage Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Balanced Advantage Fund - Direct Growth are 8.17% as on 1 October, 2026.
  • What are 10 year CAGR returns of HSBC Balanced Advantage Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Balanced Advantage Fund - Direct Growth are 8.17% as on 1 October, 2026.