HSBC Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 51.2075 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth 3.29% 0.13% 0.71% 0.45% 1.79% 4.53%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
42.17% 55.75% (Arbitrage: 24.43%) 0.00% 0.00% 2.18%

Equity

NameSectorWeight %
ICICI Bank Limited3.45%
HDFC Bank Limited3.66%
Infosys Limited2.31%
Axis Bank Limited-0.01%
Tata Power Company Limited-0.02%
Aurobindo Pharma Limited-0.01%
ITC Limited-0.01%
Reliance Industries Limited2.19%
Kotak Mahindra Bank Limited-0.01%
DLF Limited-0.01%
Polycab India Limited1.16%
Shriram Finance Limited1.58%
ETERNAL Limited1.57%
Larsen & Toubro Limited1.53%
Radico Khaitan Limited1.39%
Swiggy Limited1.36%
Sun Pharmaceutical Industries Limited1.28%
UTI Asset Management Company Limited1.26%
Sri Lotus Developers and Realty Limited1.22%
Neuland Laboratories Limited1.17%
SBI Cards & Payment Services Limited1.13%
Aditya Vision Limited1.08%
Time Technoplast Limited1.08%
Max Healthcare Institute Limited1.07%
State Bank of India-0.01%
United Spirits Limited-0.01%
Abbott India Limited0.94%
Varun Beverages Limited0.93%
Power Finance Corporation Limited0.92%
Ashok Leyland Limited0.92%
GE Vernova T&D India Limited0.86%
Hindustan Unilever Limited0.81%
Britannia Industries Limited0.77%
Bikaji Foods International Limited0.72%
Eicher Motors Limited0.68%
NTPC Limited0.66%
Devyani International Limited0.65%
Jubilant Foodworks Limited0.60%
Vinati Organics Limited0.56%
Hindalco Industries Limited-0.01%
Bharat Bijlee Limited0.50%
Safari Industries India Limited0.49%
PG Electroplast Limited0.48%
IIFL Capital Services Limited0.45%
Firstsource Solutions Limited0.42%
Tech Mahindra Limited0.41%

Debt

NameRatingWeight %
National Bank for Agriculture & Rural Development^1.70%
National Bank for Agriculture & Rural Development**1.69%
LIC Housing Finance Limited**1.69%
Small Industries Development Bank of India^1.67%
National Housing Bank**1.67%
Rec Limited**1.64%
Power Finance Corporation Limited**1.31%
Kotak Mahindra Prime Limited**0.93%
Small Industries Development Bank of India**0.70%
India Universal Trust AL2**1.69%
Siddhivinayak Securitisation Trust**1.61%
7.06% GOI 10APR20283.27%
7.37% GOI 23OCT20282.76%
7.18% GOI 14AUG20332.68%
6.33% GOI 05MAY20352.59%
7.10% GOI 08APR20341.37%
6.79% GOI 07OCT20341.34%
7.38% GOI 20JUN20270.67%
7.32% GOI 13NOV20300.34%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Balanced Advantage Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202551.2075
17 October, 202551.1426
16 October, 202551.0705
15 October, 202550.9037
14 October, 202550.7994
13 October, 202550.845
10 October, 202550.906
9 October, 202550.804
8 October, 202550.6675
7 October, 202550.7252
6 October, 202550.6699
3 October, 202550.4965
1 October, 202550.4944
30 September, 202550.1978
29 September, 202550.2017
26 September, 202550.2171
25 September, 202550.5144
24 September, 202550.6882
23 September, 202550.7154
22 September, 202550.8401
19 September, 202550.9758
18 September, 202550.9495
17 September, 202550.8078
16 September, 202550.7443
15 September, 202550.6484
12 September, 202550.6137
11 September, 202550.5252
10 September, 202550.4698
9 September, 202550.347
8 September, 202550.3204

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 51.2075 as on 20 October, 2025.
  • 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 3.29% as on 20 October, 2025.
  • What are 1 year returns of HSBC Balanced Advantage Fund - Direct Growth?
    The 1 year returns of HSBC Balanced Advantage Fund - Direct Growth are 4.53% as on 20 October, 2025.