HSBC Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 50.1523 ↓ -0.39%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth -2.62% -0.39% -1.45% -2.42% -2.06% 4.98% 12.26%---

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202650.1523
22 January, 202650.3478
21 January, 202650.2357
20 January, 202650.3708
19 January, 202650.7519
16 January, 202650.8902
14 January, 202650.9025
13 January, 202650.97
12 January, 202650.9124
9 January, 202651.0269
8 January, 202651.2506
7 January, 202651.57
6 January, 202651.4671
5 January, 202651.5093
2 January, 202651.6419
1 January, 202651.5007
31 December, 202551.4217
30 December, 202551.2565
29 December, 202551.2816
26 December, 202551.3276
24 December, 202551.4449
23 December, 202551.395
22 December, 202551.3832
19 December, 202551.157
18 December, 202550.9459
17 December, 202550.8783
16 December, 202551.0092
15 December, 202551.1678
12 December, 202551.1546
11 December, 202551.0308

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 50.1523 as on 23 January, 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 -2.62% as on 23 January, 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 4.98% as on 23 January, 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 12.26% as on 23 January, 2026.