Nav: ₹ 50.2171 ↓ -0.59%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Balanced Advantage Fund - Direct Growth | 1.3% | -0.59% | -1.49% | -0.16% | -0.04% | 2.24% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 65.57% |
31.56% |
0.00% |
2.87% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | | 6.61% |
| HDFC Bank Limited | | 6.58% |
| Infosys Limited | | 4.44% |
| Axis Bank Limited | | 2.93% |
| Tata Power Company Limited | | 2.50% |
| Aurobindo Pharma Limited | | 2.44% |
| ITC Limited | | 2.41% |
| Reliance Industries Limited | | 2.18% |
| Kotak Mahindra Bank Limited | | 2.07% |
| DLF Limited | | 1.84% |
| Polycab India Limited | | 1.67% |
| ETERNAL Limited | | 1.51% |
| Larsen & Toubro Limited | | 1.51% |
| Shriram Finance Limited | | 1.49% |
| Radico Khaitan Limited | | 1.38% |
| Sun Pharmaceutical Industries Limited | | 1.28% |
| UTI Asset Management Company Limited | | 1.24% |
| State Bank of India | | 1.22% |
| Time Technoplast Limited | | 1.18% |
| Sri Lotus Developers and Realty Limited | | 1.17% |
| Max Healthcare Institute Limited | | 1.11% |
| Neuland Laboratories Limited | | 1.08% |
| Swiggy Limited | | 1.05% |
| Varun Beverages Limited | | 1.02% |
| Abbott India Limited | | 1.01% |
| Tata Consultancy Services Limited | | 0.99% |
| United Spirits Limited | | 0.97% |
| Power Finance Corporation Limited | | 0.86% |
| Aditya Vision Limited | | 0.81% |
| GE Vernova T&D India Limited | | 0.80% |
| Bikaji Foods International Limited | | 0.76% |
| NTPC Limited | | 0.63% |
| Jubilant Foodworks Limited | | 0.61% |
| Eicher Motors Limited | | 0.59% |
| PB Fintech Limited | | 0.57% |
| Vinati Organics Limited | | 0.55% |
| Safari Industries India Limited | | 0.48% |
| Bharat Bijlee Limited | | 0.48% |
| IIFL Capital Services Limited | | 0.48% |
| Hindalco Industries Limited | | 0.48% |
| Firstsource Solutions Limited | | 0.45% |
| Tech Mahindra Limited | | 0.43% |
| PG Electroplast Limited | | 0.43% |
| Cohance Lifesciences Limited | | 0.42% |
| Godrej Consumer Products Limited | | 0.40% |
| Bharat Electronics Limited | | 0.28% |
| Exide Industries Limited | | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Mahindra Prime Limited** | | 1.70% |
| National Bank for Agriculture & Rural Development^ | | 1.69% |
| LIC Housing Finance Limited** | | 1.68% |
| National Bank for Agriculture & Rural Development** | | 1.68% |
| National Housing Bank** | | 1.67% |
| Small Industries Development Bank of India** | | 1.66% |
| Rec Limited** | | 1.64% |
| Power Finance Corporation Limited** | | 1.30% |
| Kotak Mahindra Prime Limited** | | 0.93% |
| Small Industries Development Bank of India** | | 0.67% |
| India Universal Trust AL2** | | 1.70% |
| 7.06% GOI 10APR2028 | | 3.25% |
| 7.37% GOI 23OCT2028 | | 2.73% |
| 7.18% GOI 14AUG2033 | | 2.66% |
| 6.33% GOI 05MAY2035 | | 2.58% |
| 7.10% GOI 08APR2034 | | 1.36% |
| 6.79% GOI 07OCT2034 | | 1.33% |
| 7.38% GOI 20JUN2027 | | 0.67% |
| 7.32% GOI 13NOV2030 | | 0.34% |
| LIC Housing Finance Limited** | | 0.32% |
Portfolio data is as on date 31 August, 2025
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 50.2171 as on 26 September, 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 1.3% as on 26 September, 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 2.24% as on 26 September, 2025.
