HSBC Balanced Advantage Fund - Direct Growth

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NAV: ₹ 52.2708 ↓ -0.11%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth 1.5% -0.11% -0.43% 1.53% 4.62% 4.09% 10.6%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.05%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% -1.49% 7.99%------
Kotak Money Market Fund - (Growth) - Direct 4.18% 0.04% 0.12% 0.66% 2.08% 6.58% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.09% 0.04% 0.1% 0.57% 1.89% 6.54% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.7% -0.02% 0.07% 0.64% 2.57% 5.98% 7.71% 6.61% 7.11% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 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%

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
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 -0.02%
10 July, 202651.4677 0.59%
9 July, 202651.1681 0.44%
8 July, 202650.9425 -1.29%
7 July, 202651.6065

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 52.2708 as on 17 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 1.5% as on 17 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 4.09% as on 17 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 10.6% as on 17 August, 2026.