- 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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct Growth | -0.1% | 0.04% | -0% | 0.17% | 2.31% | 2.53% | 10.24% | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 3% | 0.23% | 0.02% | 0.63% | 1.53% | 4.03% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.13% | 0% | -0.53% | 0.18% | 0.84% | 4.89% | 10.84% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 0.65% | 0.9% | 0.19% | 0.86% | 2.7% | 6.7% | 12.08% | 11.6% | 12.59% | 11.55% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -2.43% | -0.12% | -0.67% | 0.06% | 1.05% | 2% | 13.24% | 15.55% | 15.64% | 14.47% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 1.07% | -0.05% | -0.44% | 0.44% | 2.42% | 5.45% | 11.56% | 10.52% | 12% | 11.33% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| 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 | KOTAKBANK (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 | TMCV (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 |
|---|---|---|
| 28 July, 2026 | 51.4495 | 0.04% |
| 27 July, 2026 | 51.4275 | 0.76% |
| 24 July, 2026 | 51.0386 | -0.14% |
| 23 July, 2026 | 51.1126 | -0.35% |
| 22 July, 2026 | 51.2921 | -0.31% |
| 21 July, 2026 | 51.4511 | 0.05% |
| 20 July, 2026 | 51.4241 | -0.11% |
| 17 July, 2026 | 51.4814 | 0.37% |
| 16 July, 2026 | 51.2918 | -0.16% |
| 15 July, 2026 | 51.3762 | 0.28% |
| 14 July, 2026 | 51.2339 | -0.44% |
| 13 July, 2026 | 51.4598 | -0.02% |
| 10 July, 2026 | 51.4677 | 0.59% |
| 9 July, 2026 | 51.1681 | 0.44% |
| 8 July, 2026 | 50.9425 | -1.29% |
| 7 July, 2026 | 51.6065 | -0.08% |
| 6 July, 2026 | 51.6461 | 0.45% |
| 3 July, 2026 | 51.4126 | 0.01% |
| 2 July, 2026 | 51.4086 | 0.24% |
| 1 July, 2026 | 51.2841 | 0.25% |
| 30 June, 2026 | 51.1542 | -0.21% |
| 29 June, 2026 | 51.2644 | -0.19% |
| 25 June, 2026 | 51.3631 | 0.34% |
| 24 June, 2026 | 51.191 | 0.33% |
| 23 June, 2026 | 51.0212 | -0.51% |
| 22 June, 2026 | 51.283 | 0.17% |
| 19 June, 2026 | 51.1964 | 0.09% |
| 18 June, 2026 | 51.1519 | 0.26% |
| 17 June, 2026 | 51.0182 | 0.27% |
| 16 June, 2026 | 50.8795 |
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 51.4495 as on 28 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 -0.1% as on 28 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 2.53% as on 28 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 10.24% as on 28 July, 2026.