HSBC Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 51.142 ↑ 0.11%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth 3.16% 0.11% -0.44% 0.09% 1.65% 2.22% 12.8%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
43.66% 55.58% (Arbitrage: 24.94%) 0.00% 0.00% 0.89%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)3.36%400000-
HDFC Bank LimitedHDFCBANK (INE040A01034)3.72%600000-
Axis Bank LimitedAXISBANK (INE238A01034)-0.02%0-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)-0.02%0-
Tata Power Company LimitedTATAPOWER (INE245A01021)-0.01%0-
Reliance Industries LimitedRELIANCE (INE002A01018)2.34%250000-
Infosys LimitedINFY (INE009A01021)2.33%250000-
ITC LimitedITC (INE154A01025)-0.01%0-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.89%400000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)-0.01%0-
DLF LimitedDLF (INE271C01023)-0.01%0-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.33%125000-
Polycab India LimitedPOLYCAB (INE455K01017)1.21%25000-
Larsen & Toubro LimitedLT (INE018A01030)1.65%65000-
ETERNAL LimitedETERNAL (INE758T01015)1.50%750000-
Radico Khaitan LimitedRADICO (INE944F01028)1.48%75000-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)1.30%12500-
Swiggy LimitedSWIGGY (INE00H001014)1.29%500000-
Tata Consultancy Services LimitedTCS (INE467B01029)-0.01%0-
Sri Lotus Developers and Realty LimitedLOTUSDEV (INE0V9Q01010)1.15%1000000-
State Bank of IndiaSBIN (INE062A01020)-0.01%0-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.11%200000-
Time Technoplast LimitedTIMETECHNO (INE508G01029)1.08%800000-
Aditya Vision LimitedAVL (INE679V01027)1.08%300000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.08%150000-
LG Electronics India LimitedLGEINDIA (INE324D01010)1.05%100000-
United Spirits LimitedUNITDSPR (INE854D01024)-0.01%0-
Varun Beverages LimitedVBL (INE200M01039)0.96%325000-
Abbott India LimitedABBOTINDIA (INE358A01014)0.91%5000-
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.89%1000000-
Power Finance Corporation LimitedPFC (INE134E01011)0.89%350000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)0.86%45000-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)0.79%100000-33.33%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)0.78%50000-
Britannia Industries LimitedBRITANNIA (INE216A01030)0.74%20000-
Bikaji Foods International LimitedBIKAJI (INE00E101023)0.69%150000-
Eicher Motors LimitedEICHERMOT (INE066A01021)0.66%15000-
NTPC LimitedNTPC (INE733E01010)0.64%300000-
Devyani International LimitedDEVYANI (INE872J01023)0.61%600000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.56%150000-
PG Electroplast LimitedPGEL (INE457L01029)0.54%150000-
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)0.54%250000-
Vinati Organics LimitedVINATIORGA (INE410B01037)0.52%50000-
Bharat Bijlee LimitedBBL (INE464A01036)0.48%25000-
Safari Industries India LimitedSAFARI (INE429E01023)0.47%35000-
Canara Robeco Asset Management Company LimitedCRAMC (INE218I01013)0.45%224253-
Firstsource Solutions LimitedFSL (INE684F01012)0.45%200000-
Tech Mahindra LimitedTECHM (INE669C01036)0.40%45000-

Debt

NameRatingWeight %
National Bank for Agriculture & Rural Development**1.67%
National Bank for Agriculture & Rural Development**1.67%
LIC Housing Finance Limited**1.66%
Small Industries Development Bank of India^1.65%
National Housing Bank**1.65%
Rec Limited**1.63%
Power Finance Corporation Limited**1.29%
Kotak Mahindra Prime Limited**0.92%
Small Industries Development Bank of India**0.70%
India Universal Trust AL2**1.65%
Siddhivinayak Securitisation Trust**1.61%
7.06% GOI 10APR20283.12%
7.18% GOI 14AUG20332.65%
7.37% GOI 23OCT20282.62%
6.33% GOI 05MAY20352.56%
7.10% GOI 08APR20341.31%
6.79% GOI 07OCT20341.28%
7.38% GOI 20JUN20270.66%
7.32% GOI 13NOV20300.34%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202551.142
4 December, 202551.0869
3 December, 202551.1497
2 December, 202551.1775
1 December, 202551.2936
28 November, 202551.366
27 November, 202551.3476
26 November, 202551.3985
25 November, 202551.118
24 November, 202551.072
21 November, 202551.1348
20 November, 202551.3333
19 November, 202551.2124
18 November, 202551.1262
17 November, 202551.1792
14 November, 202551.064
13 November, 202551.0615
12 November, 202551.1213
11 November, 202551.0838
10 November, 202551.0322
7 November, 202550.9993
6 November, 202550.9106
4 November, 202551.098
3 November, 202551.2084
31 October, 202551.0751
30 October, 202551.2145
29 October, 202551.3024
28 October, 202551.185
27 October, 202551.2547
24 October, 202551.1436

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 51.142 as on 5 December, 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 3.16% as on 5 December, 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 2.22% as on 5 December, 2025.
  • 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 12.8% as on 5 December, 2025.