- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.04%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct Growth | -2.29% | 0.04% | 0.71% | -0.07% | -0.77% | 1.98% | 10.9% | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.17% | 0.03% | 0.22% | -0.27% | -0.62% | 2.79% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.85% | 0.04% | 1.01% | -0.04% | -1.53% | 4.16% | 12.6% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.21% | 0.05% | 0.9% | -0.22% | -1.23% | 5.14% | 12.43% | 11.39% | 11.89% | 11.88% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -4.13% | 0.11% | 1.16% | -1.07% | -2.89% | 0.18% | 15.5% | 15.86% | 14.57% | 15.35% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.28% | 0.25% | 0.88% | -0.28% | -0.52% | 3.52% | 12.49% | 10.93% | 11.29% | 12.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 19.3% | 17.35% | 3.89% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 41.31% | 53.12% (Arbitrage: 25.13%) | 0.00% | 0.00% | 5.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Axis Bank Limited | AXISBANK (INE238A01034) | -0.03% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.02% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 3.08% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | -0.01% | |
| Kotak Mahindra Bank Limited | INE237A01036 | 1.15% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 3.25% | |
| Eternal Limited | ETERNAL (INE758T01015) | 1.18% | |
| DLF Limited | DLF (INE271C01023) | -0.01% | |
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | -0.01% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 2.11% | |
| Larsen & Toubro Limited | LT (INE018A01030) | 1.94% | |
| Infosys Limited | INFY (INE009A01021) | 1.73% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 0.91% | |
| State Bank of India | SBIN (INE062A01020) | -0.01% | |
| Polycab India Limited | POLYCAB (INE455K01017) | 1.18% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.01% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.00% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 1.00% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | 1.00% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 0.98% | |
| Aditya Vision Ltd | AVL (INE679V01027) | 0.91% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | 0.91% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.90% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | 0.90% | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 0.88% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | 0.83% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | 0.75% | |
| Sri Lotus Developers And Realty Limited | LOTUSDEV (INE0V9Q01010) | 0.71% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 0.68% | |
| Varun Beverages Limited | VBL (INE200M01039) | 0.66% | |
| UTI ASSET MANAGEMENT COMPANY LTD | UTIAMC (INE094J01016) | 0.65% | |
| NTPC Limited | NTPC (INE733E01010) | 0.64% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | 0.57% | |
| Tata Motors Commercial Vehicles Limited | INE1TAE01010 | 0.55% | |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 0.54% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 0.52% | |
| Oil India Limited | OIL (INE274J01014) | 0.49% | |
| PG Electroplast Limited | PGEL (INE457L01029) | 0.49% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 0.48% | |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | 0.46% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | 0.44% | |
| IIFL Capital Services Limited | IIFLCAPS (INE489L01022) | 0.42% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 0.41% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 0.39% | |
| Canara Robeco Mutual Fund | CRAMC (INE218I01013) | 0.38% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.36% | |
| Devyani International Limited | DEVYANI (INE872J01023) | 0.33% | |
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.30% | |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | 0.28% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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-2028 | 3.47% | |
| 7.37% GOI 23OCT2028 | 2.92% | |
| 7.18% GOI - 14-Aug-2033 | 1.75% | |
| 6.48% GOI 06Oct2035 | 1.55% | |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | 1.06% | |
| 7.38% GOI MAT 20-Jun-2027 | 0.72% | |
| 7.61% Tamil Nadu SDL - 28-Aug-2032 | 0.70% | |
| 7.32% GOI - 13-Nov-2030 | 0.36% | |
| 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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 50.3231 | 0.04% |
| 26 May, 2026 | 50.303 | -0.12% |
| 25 May, 2026 | 50.3633 | 0.65% |
| 22 May, 2026 | 50.0387 | 0.15% |
| 21 May, 2026 | 49.9632 | -0.01% |
| 20 May, 2026 | 49.9683 | 0.07% |
| 19 May, 2026 | 49.9335 | 0.03% |
| 18 May, 2026 | 49.9207 | -0.08% |
| 15 May, 2026 | 49.9604 | -0.05% |
| 14 May, 2026 | 49.9853 | 0.6% |
| 13 May, 2026 | 49.685 | -0.12% |
| 12 May, 2026 | 49.7428 | -0.96% |
| 11 May, 2026 | 50.2247 | -0.73% |
| 8 May, 2026 | 50.5918 | -0.27% |
| 7 May, 2026 | 50.7286 | 0.36% |
| 6 May, 2026 | 50.5485 | 0.64% |
| 5 May, 2026 | 50.225 | -0.21% |
| 4 May, 2026 | 50.3287 | 0.31% |
| 30 April, 2026 | 50.1746 | -0.47% |
| 29 April, 2026 | 50.4115 | 0.25% |
| 28 April, 2026 | 50.2863 | -0.14% |
| 27 April, 2026 | 50.3574 | 0.49% |
| 24 April, 2026 | 50.113 | -0.48% |
| 23 April, 2026 | 50.3526 | -0.6% |
| 22 April, 2026 | 50.6553 | -0.16% |
| 21 April, 2026 | 50.7376 | 0.35% |
| 20 April, 2026 | 50.56 | 0.14% |
| 17 April, 2026 | 50.4884 | 0.43% |
| 16 April, 2026 | 50.2716 | 0.2% |
| 15 April, 2026 | 50.1705 |
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 50.3231 as on 27 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 -2.29% as on 27 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 1.98% as on 27 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 10.9% as on 27 May, 2026.