HSBC Balanced Advantage Fund - Direct Growth

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NAV: ₹ 52.2928 ↑ 0.04%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth 1.54% 0.04% -0.07% 1.64% 4.66% 3.3% 10.57% 9.46% 10.58% 9.5%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.02% 12.59% 4.74% 9.38% 14.31% 10.13% 3.1% 19.3% 17.35% 3.89%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.15% 0.43% 0.25% -2.35% -0.17% -5.26% 3.62% -0.73% 2.7% 1.3%

NAV history

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

DateNAV% change
21 August, 202652.2928 0.04%
20 August, 202652.2735 0.3%
19 August, 202652.117 -0.1%
18 August, 202652.1692 -0.19%
17 August, 202652.2708 -0.11%
14 August, 202652.3287 -0.23%
13 August, 202652.4476 0.04%
12 August, 202652.427 0.1%
11 August, 202652.3741 -0.23%
10 August, 202652.4942 0.05%
7 August, 202652.4682 -0.17%
6 August, 202652.5585 0.14%
5 August, 202652.4825 0.39%
4 August, 202652.2791 -0.38%
3 August, 202652.4803 1.02%
31 July, 202651.9514 0.32%
30 July, 202651.7873 0.15%
29 July, 202651.7118 0.51%
28 July, 202651.4495 0.04%
27 July, 202651.4275 0.76%
24 July, 202651.0386 -0.14%
23 July, 202651.1126 -0.35%
22 July, 202651.2921 -0.31%
21 July, 202651.4511 0.05%
20 July, 202651.4241 -0.11%
17 July, 202651.4814 0.37%
16 July, 202651.2918 -0.16%
15 July, 202651.3762 0.28%
14 July, 202651.2339 -0.44%
13 July, 202651.4598

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 52.2928 as on 21 August, 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 1.54% as on 21 August, 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 3.3% as on 21 August, 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 21 August, 2026.
  • What are 5 year CAGR returns of HSBC Balanced Advantage Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Balanced Advantage Fund - Direct Growth are 9.46% as on 21 August, 2026.
  • What are 10 year CAGR returns of HSBC Balanced Advantage Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Balanced Advantage Fund - Direct Growth are 9.46% as on 21 August, 2026.