HSBC Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 50.9425 ↓ -1.29%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth -1.08% -1.29% -0.67% 2.54% 2.59% 1.37% 10.57%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.81% -0.35% -0.09% 1.57% 2.02% 4.02%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.78% -1.16% -0.52% 1.66% 1.4% 1.96% 11.26%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -0.38% -1.38% -0.32% 3.73% 2.26% 4.75% 12.17% 11.49% 12.31% 11.7%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.02% -1.64% -0.65% 3.06% 1.76% -0.68% 14.06% 15.63% 15.14% 14.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.51% -1.32% -0.22% 3.59% 3.31% 3.46% 12% 10.77% 11.73% 11.78%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.07% 1.15% 0.43% 0.25% -2.35% -0.17% -5.26% 3.62% -0.73% 2.7%

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 LimitedKOTAKBANK (INE237A01036)1.15%
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 LimitedTMCV (INE1TAE01010)0.55%
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
8 July, 202650.9425 -1.29%
7 July, 202651.6065 -0.08%
6 July, 202651.6461 0.45%
3 July, 202651.4126 0.01%
2 July, 202651.4086 0.24%
1 July, 202651.2841 0.25%
30 June, 202651.1542 -0.21%
29 June, 202651.2644 -0.19%
25 June, 202651.3631 0.34%
24 June, 202651.191 0.33%
23 June, 202651.0212 -0.51%
22 June, 202651.283 0.17%
19 June, 202651.1964 0.09%
18 June, 202651.1519 0.26%
17 June, 202651.0182 0.27%
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

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 50.9425 as on 8 July, 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 -1.08% as on 8 July, 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 1.37% as on 8 July, 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 10.57% as on 8 July, 2026.