HSBC Balanced Advantage Fund - Direct Growth

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NAV: ₹ 51.7901 ↓ -0.12%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of HSBC Balanced Advantage Fund - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth 0.56% -0.12% -0.46% -1.12% 4.2% 2.5% 9.36% 8.77% 10.43% 9.29%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.08% -0.02% -0.87% -1.89% 4.11% 3.67% 10.49% 9.83% 12.15% 11.01%
Axis Balanced Advantage Fund - Direct Plan - Growth -1.24% -0.21% -1.15% -2.28% 2.61% 2.52% 11.21% 9.56% 11.33%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -4.45% -0.22% -1.4% -2.63% 3.04% -1% 8.1%---
HSBC Balanced Advantage Fund - Direct Growth 0.56% -0.12% -0.46% -1.12% 4.2% 2.5% 9.36% 8.77% 10.43% 9.29%
Invesco India Balanced Advantage Fund - Direct Plan - Growth -4.26% -0.06% -1.37% -2.31% 2.53% -2.47% 8.58% 8.39% 10.45% 9.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% 0.25% -2.35% -0.17% -5.26% 3.62% -0.73% 2.7% 1.3% 0.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
54.60% 42.13% (Arbitrage: 17.11%) 0.00% 0.00% 3.31%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)4.65%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)4.98%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)4.71%DCF
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)-0.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)1.21%DCF
Larsen & Toubro LimitedLT (INE018A01030)2.58%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)2.40%
Axis Bank LimitedAXISBANK (INE238A01034)-0.01%DCF
Eternal LimitedETERNAL (INE758T01015)1.48%
Infosys LimitedINFY (INE009A01021)1.48%DCF
State Bank of IndiaSBIN (INE062A01020)1.01%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)1.45%DCF
Radico Khaitan LimitedRADICO (INE944F01028)1.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.29%DCF
R R Kabel LimitedRRKABEL (INE777K01022)1.28%
RBL Bank LimitedRBLBANK (INE976G01028)1.23%
Polycab India LimitedPOLYCAB (INE455K01017)1.19%
Sterlite Technologies LimitedSTLTECH (INE089C01029)1.17%
Aditya Vision LtdAVL (INE679V01027)1.15%
Sri Lotus Developers And Realty LimitedLOTUSDEV (INE0V9Q01010)1.11%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.08%
GE Vernova T&D India LimitedGVT&D (INE200A01026)0.99%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.98%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.93%
Abbott India LimitedABBOTINDIA (INE358A01014)0.91%
Tata Motors LimitedTMCV (INE1TAE01010)0.86%
JSW Steel LimitedJSWSTEEL (INE019A01038)0.83%
Time Technoplast LimitedTIMETECHNO (INE508G01029)0.82%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.82%
Eicher Motors LimitedEICHERMOT (INE066A01021)0.77%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.76%
NTPC LimitedNTPC (INE733E01010)0.74%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.69%
Meesho LimitedMEESHO (INE0VDM01015)0.66%
Tech Mahindra LimitedTECHM (INE669C01036)0.65%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.62%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)0.60%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)0.55%
MphasiS LimitedMPHASIS (INE356A01018)0.54%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)0.53%
360 ONE WAM LIMITED360ONE (INE466L01038)0.52%
Varun Beverages LimitedVBL (INE200M01039)0.43%
Vinati Organics LimitedVINATIORGA (INE410B01037)0.43%
Bharat Bijlee Ltd.BBL (INE464A01036)0.41%
Devyani International LimitedDEVYANI (INE872J01023)0.37%
Manipal Health Enterprises Limited (INE459N01021)0.33%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)0.31%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.31%
CarTrade Tech LimitedCARTRADE (INE290S01011)0.27%
UNO Minda LimitedUNOMINDA (INE405E01023)0.14%

Debt

NameRatingWeight %
NABARD**3.34%
REC Limited**2.03%
REC Limited**1.75%
SIDBI**1.70%
SIDBI^0.70%
India Universal Trust AL2**1.64%
Siddhivinayak Securitisation Trust**1.62%
7.06% GOI - 10-Apr-20283.26%
7.37% GOI 23OCT20282.74%
7.18% GOI - 14-Aug-20331.74%
7.7% Maharashtra SDL - 25-May-20321.70%
6.48% GOI 06Oct20351.47%
7.38% GOI MAT 20-Jun-20270.67%
7.32% GOI - 13-Nov-20300.34%
ICICI Bank Limited**0.32%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.3%
19 August, 202652.117 -0.1%
18 August, 202652.1692 -0.19%
17 August, 202652.2708 -0.11%
14 August, 202652.3287 -0.23%
13 August, 202652.4476 0.04%
12 August, 202652.427 0.1%
11 August, 202652.3741 -0.23%
10 August, 202652.4942 0.05%
7 August, 202652.4682 -0.17%
6 August, 202652.5585 0.14%
5 August, 202652.4825 0.39%
4 August, 202652.2791 -0.38%
3 August, 202652.4803

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 51.7901 as on 11 September, 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 0.56% as on 11 September, 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 2.5% as on 11 September, 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 9.36% as on 11 September, 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 8.77% as on 11 September, 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 8.77% as on 11 September, 2026.