HSBC Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 50.2716 ↑ 0.2%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Direct Growth -2.39% 0.2% 1.69% 2.46% -1.22% 4.38% 11.89%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.34% 0.05% 0.33% 0.41% 1.51% 4.22%----
SBI Balanced Advantage Fund - Direct Plan - Growth -2.17% 0.07% 1.28% 2.3% -1.1% 8.03% 13.74%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.24% 0.13% 1.79% 4.26% -0.62% 10.08% 13.7% 12.4% 12.24% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.34% 0.22% 1.92% 3.36% -2.49% 5.69% 16.97% 18.07% 15.16% 15.77%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.44% 0.09% 1.75% 3.5% -0.44% 6.81% 13.5% 11.9% 11.4% 12.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.7% 0.57% -0.2% 0.07% 1.15% 0.43% 0.25% -2.35% -0.17% -5.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
43.66% 55.58% (Arbitrage: 24.94%) 0.00% 0.00% 0.89%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)3.36%
HDFC Bank LimitedHDFCBANK (INE040A01034)3.72%
Axis Bank LimitedAXISBANK (INE238A01034)-0.02%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)-0.02%
Tata Power Company LimitedTATAPOWER (INE245A01021)-0.01%
Reliance Industries LimitedRELIANCE (INE002A01018)2.34%
Infosys LimitedINFY (INE009A01021)2.33%
ITC LimitedITC (INE154A01025)-0.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.89%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)-0.01%
DLF LimitedDLF (INE271C01023)-0.01%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.33%
Polycab India LimitedPOLYCAB (INE455K01017)1.21%
Larsen & Toubro LimitedLT (INE018A01030)1.65%
ETERNAL LimitedETERNAL (INE758T01015)1.50%
Radico Khaitan LimitedRADICO (INE944F01028)1.48%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)1.30%
Swiggy LimitedSWIGGY (INE00H001014)1.29%
Tata Consultancy Services LimitedTCS (INE467B01029)-0.01%
Sri Lotus Developers and Realty LimitedLOTUSDEV (INE0V9Q01010)1.15%
State Bank of IndiaSBIN (INE062A01020)-0.01%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.11%
Time Technoplast LimitedTIMETECHNO (INE508G01029)1.08%
Aditya Vision LimitedAVL (INE679V01027)1.08%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.08%
LG Electronics India LimitedLGEINDIA (INE324D01010)1.05%
United Spirits LimitedUNITDSPR (INE854D01024)-0.01%
Varun Beverages LimitedVBL (INE200M01039)0.96%
Abbott India LimitedABBOTINDIA (INE358A01014)0.91%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.89%
Power Finance Corporation LimitedPFC (INE134E01011)0.89%
GE Vernova T&D India LimitedGVT&D (INE200A01026)0.86%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)0.79%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)0.78%
Britannia Industries LimitedBRITANNIA (INE216A01030)0.74%
Bikaji Foods International LimitedBIKAJI (INE00E101023)0.69%
Eicher Motors LimitedEICHERMOT (INE066A01021)0.66%
NTPC LimitedNTPC (INE733E01010)0.64%
Devyani International LimitedDEVYANI (INE872J01023)0.61%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.56%
PG Electroplast LimitedPGEL (INE457L01029)0.54%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)0.54%
Vinati Organics LimitedVINATIORGA (INE410B01037)0.52%
Bharat Bijlee LimitedBBL (INE464A01036)0.48%
Safari Industries India LimitedSAFARI (INE429E01023)0.47%
Canara Robeco Asset Management Company LimitedCRAMC (INE218I01013)0.45%
Firstsource Solutions LimitedFSL (INE684F01012)0.45%
Tech Mahindra LimitedTECHM (INE669C01036)0.40%

Debt

NameRatingWeight %
National Bank for Agriculture & Rural Development**1.67%
National Bank for Agriculture & Rural Development**1.67%
LIC Housing Finance Limited**1.66%
Small Industries Development Bank of India^1.65%
National Housing Bank**1.65%
Rec Limited**1.63%
Power Finance Corporation Limited**1.29%
Kotak Mahindra Prime Limited**0.92%
Small Industries Development Bank of India**0.70%
India Universal Trust AL2**1.65%
Siddhivinayak Securitisation Trust**1.61%
7.06% GOI 10APR20283.12%
7.18% GOI 14AUG20332.65%
7.37% GOI 23OCT20282.62%
6.33% GOI 05MAY20352.56%
7.10% GOI 08APR20341.31%
6.79% GOI 07OCT20341.28%
7.38% GOI 20JUN20270.66%
7.32% GOI 13NOV20300.34%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202650.2716 0.2%
15 April, 202650.1705 1.03%
13 April, 202649.6584 -0.31%
10 April, 202649.812 0.76%
9 April, 202649.4385 -0.44%
8 April, 202649.6587 2.06%
7 April, 202648.6575 0.16%
6 April, 202648.5783 0.48%
2 April, 202648.345 -0.16%
1 April, 202648.4223 0.78%
31 March, 202648.0466 0%
30 March, 202648.0448 -1.09%
27 March, 202648.5726 -1.02%
25 March, 202649.0718 0.85%
24 March, 202648.6558 0.95%
23 March, 202648.1993 -1.34%
20 March, 202648.8551 0.1%
19 March, 202648.8073 -1.44%
18 March, 202649.5196 0.53%
17 March, 202649.2562 0.39%
16 March, 202649.0638 0.16%
13 March, 202648.9854 -0.94%
12 March, 202649.4504 -0.49%
11 March, 202649.6954 -0.34%
10 March, 202649.8639 0.54%
9 March, 202649.594 -0.92%
6 March, 202650.0566 -0.46%
5 March, 202650.2865 0.52%
4 March, 202650.0259 -0.77%
2 March, 202650.412

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 50.2716 as on 16 April, 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 -2.39% as on 16 April, 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 4.38% as on 16 April, 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 11.89% as on 16 April, 2026.