HSBC Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 50.8795 ↑ 0.32%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Balanced Advantage Fund - Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth -1.21% 0.32% 1.91% 1.84% 3.7% 2.04% 10.93%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.24% 0.23% 0.65% 1.09% 1.31% 4.04%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.62% 0.36% 1.6% 1.1% 2.88% 3.98% 11.98%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.01% 0.3% 2.39% 2.13% 4.5% 5.18% 12.29% 11.37% 12.1% 11.9%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.12% 0.39% 2.27% 2.12% 3.59% 0.72% 14.97% 15.45% 14.95% 15.19%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.41% 0.44% 2.08% 1.96% 4.58% 4.23% 12.04% 10.69% 11.52% 12.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.2% 0.07% 1.15% 0.43% 0.25% -2.35% -0.17% -5.26% 3.62% -0.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.31% 53.12% (Arbitrage: 25.13%) 0.00% 0.00% 5.64%

Equity

NameSymbol / ISINSectorWeight %
Axis Bank LimitedAXISBANK (INE238A01034)-0.03%
HDFC Bank LimitedHDFCBANK (INE040A01034)3.02%
ICICI Bank LimitedICICIBANK (INE090A01021)3.08%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)-0.01%
Kotak Mahindra Bank LimitedINE237A010361.15%
Reliance Industries LimitedRELIANCE (INE002A01018)3.25%
Eternal LimitedETERNAL (INE758T01015)1.18%
DLF LimitedDLF (INE271C01023)-0.01%
The Tata Power Company LimitedTATAPOWER (INE245A01021)-0.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)2.11%
Larsen & Toubro LimitedLT (INE018A01030)1.94%
Infosys LimitedINFY (INE009A01021)1.73%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.91%
State Bank of IndiaSBIN (INE062A01020)-0.01%
Polycab India LimitedPOLYCAB (INE455K01017)1.18%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.01%
RBL Bank LimitedRBLBANK (INE976G01028)1.00%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.00%
LG Electronics India LimitedLGEINDIA (INE324D01010)1.00%
Mahindra & Mahindra LimitedM&M (INE101A01026)0.98%
Aditya Vision LtdAVL (INE679V01027)0.91%
Radico Khaitan LimitedRADICO (INE944F01028)0.91%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.90%
Abbott India LimitedABBOTINDIA (INE358A01014)0.90%
Time Technoplast LimitedTIMETECHNO (INE508G01029)0.88%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)0.83%
Britannia Industries LimitedBRITANNIA (INE216A01030)0.75%
Sri Lotus Developers And Realty LimitedLOTUSDEV (INE0V9Q01010)0.71%
Eicher Motors LimitedEICHERMOT (INE066A01021)0.68%
Varun Beverages LimitedVBL (INE200M01039)0.66%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)0.65%
NTPC LimitedNTPC (INE733E01010)0.64%
Tech Mahindra LimitedTECHM (INE669C01036)0.57%
Tata Motors Commercial Vehicles LimitedINE1TAE010100.55%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)0.54%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.52%
Oil India LimitedOIL (INE274J01014)0.49%
PG Electroplast LimitedPGEL (INE457L01029)0.49%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.48%
Vinati Organics LimitedVINATIORGA (INE410B01037)0.46%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)0.44%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)0.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)0.41%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.39%
Canara Robeco Mutual FundCRAMC (INE218I01013)0.38%
Bharat Bijlee Ltd.BBL (INE464A01036)0.36%
Devyani International LimitedDEVYANI (INE872J01023)0.33%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.30%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)0.28%

Debt

NameRatingWeight %
REC Limited**2.22%
NABARD^1.85%
National Housing Bank**1.84%
SIDBI^1.83%
REC Limited**1.78%
Power Finance Corporation Limited**1.45%
SIDBI**0.71%
India Universal Trust AL2**1.75%
Siddhivinayak Securitisation Trust**1.70%
7.06% GOI - 10-Apr-20283.47%
7.37% GOI 23OCT20282.92%
7.18% GOI - 14-Aug-20331.75%
6.48% GOI 06Oct20351.55%
7.75% Tamil Nadu SDL - 10-Aug-20321.06%
7.38% GOI MAT 20-Jun-20270.72%
7.61% Tamil Nadu SDL - 28-Aug-20320.70%
7.32% GOI - 13-Nov-20300.36%
ICICI Bank Limited**0.33%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202650.8795 0.32%
15 June, 202650.7163 0.85%
12 June, 202650.288 1.18%
11 June, 202649.7028 -0.29%
10 June, 202649.8489 -0.15%
9 June, 202649.9252 0.49%
8 June, 202649.6797 -0.59%
5 June, 202649.9768 0.09%
4 June, 202649.9326 0.19%
3 June, 202649.8374 0.02%
2 June, 202649.8299 0.05%
1 June, 202649.8071 -0.37%
29 May, 202649.9902 -0.66%
27 May, 202650.3231 0.04%
26 May, 202650.303 -0.12%
25 May, 202650.3633 0.65%
22 May, 202650.0387 0.15%
21 May, 202649.9632 -0.01%
20 May, 202649.9683 0.07%
19 May, 202649.9335 0.03%
18 May, 202649.9207 -0.08%
15 May, 202649.9604 -0.05%
14 May, 202649.9853 0.6%
13 May, 202649.685 -0.12%
12 May, 202649.7428 -0.96%
11 May, 202650.2247 -0.73%
8 May, 202650.5918 -0.27%
7 May, 202650.7286 0.36%
6 May, 202650.5485 0.64%
5 May, 202650.225

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 50.8795 as on 16 June, 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 -1.21% as on 16 June, 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 2.04% as on 16 June, 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 10.93% as on 16 June, 2026.