HSBC Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 50.8975 ↓ -0.53%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Balanced Advantage Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth -1.17% -0.53% 0.08% -0.14% -0.32% 8.46% 12.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------19.3%17.35%3.89%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.73%1.8%1.7%0.57%-0.2%0.07%1.15%0.43%0.25%-2.35%

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 history

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

DateNAV
13 February, 202650.8975
12 February, 202651.1667
11 February, 202651.2546
10 February, 202651.2612
9 February, 202651.135
6 February, 202650.8548
5 February, 202650.8668
4 February, 202650.9617
3 February, 202650.8543
2 February, 202650.2893
30 January, 202650.4969
29 January, 202650.3997
28 January, 202650.3937
27 January, 202650.1644
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

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 50.8975 as on 13 February, 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 -1.17% as on 13 February, 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 8.46% as on 13 February, 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 12.92% as on 13 February, 2026.