HSBC Balanced Advantage Fund - Direct Growth

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  • Dynamic Asset Allocation Fund
NAV: ₹ 50.5485 ↑ 0.64%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth -1.85% 0.64% 0.27% 4.06% -0.6% 4.08% 11.61%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% -0.2% 0.07% 1.15% 0.43% 0.25% -2.35% -0.17% -5.26% 3.62%

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
6 May, 202650.5485 0.64%
5 May, 202650.225 -0.21%
4 May, 202650.3287 0.31%
30 April, 202650.1746 -0.47%
29 April, 202650.4115 0.25%
28 April, 202650.2863 -0.14%
27 April, 202650.3574 0.49%
24 April, 202650.113 -0.48%
23 April, 202650.3526 -0.6%
22 April, 202650.6553 -0.16%
21 April, 202650.7376 0.35%
20 April, 202650.56 0.14%
17 April, 202650.4884 0.43%
16 April, 202650.2716 0.2%
15 April, 202650.1705 1.03%
13 April, 202649.6584 -0.31%
10 April, 202649.812 0.76%
9 April, 202649.4385 -0.44%
8 April, 202649.6587 2.06%
7 April, 202648.6575 0.16%
6 April, 202648.5783 0.48%
2 April, 202648.345 -0.16%
1 April, 202648.4223 0.78%
31 March, 202648.0466 0%
30 March, 202648.0448 -1.09%
27 March, 202648.5726 -1.02%
25 March, 202649.0718 0.85%
24 March, 202648.6558 0.95%
23 March, 202648.1993 -1.34%
20 March, 202648.8551

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 50.5485 as on 6 May, 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 -1.85% as on 6 May, 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 4.08% as on 6 May, 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 11.61% as on 6 May, 2026.