Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Balanced Advantage Fund Direct Plan - Growth
HSBC Mutual FundDynamic Asset AllocationDirectGrowthModerately high risk3/5
NAV
₹52.117
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.33% | — | — |
| 3 year | +10.47% | — | — |
| 5 year | +9.40% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+3.33%
Total
3Y
+10.47%
p.a.
5Y
+9.40%
p.a.
SI
+9.85%
p.a.
Calendar years
+3.19%2022
+19.56%2023
+16.96%2024
+4.16%2025
+1.35%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.80%avg +10.09%+25.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,492.28 Cr
Expense ratio
0.70%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched01 Jan 2013
Risk levelModerately high
StructureOpen Ended
ISININF917K01IN1
Where the money is invested
Split by asset type.
By asset type
Equity47.51%
Cash29.33%
Bonds23.15%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 25.25%Cash Offset for Derivatives
- 5.5%HDFC Bank LtdFinancial Services
- 5.39%ICICI Bank LtdFinancial Services
- 4.55%Axis Bank LtdFinancial Services
- 3.87%Kotak Mahindra Bank LtdFinancial Services
- 3.49%Aurobindo Pharma LtdHealthcare
- 3.1%Reliance Industries LtdEnergy
- 2.43%DLF LtdReal Estate
- 2.35%Eternal LtdConsumer Cyclical
- 2.28%Tata Power Co LtdUtilities
Concentration
Top 5 weight
44.57%
Top 10 weight
58.21%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.55
Better than category avg 0.41
Sortino
0.56
Return per unit of downside risk
Alpha
1.37
Return above the benchmark
Risk
Std deviation
7.85%
How much returns swing
Beta
0.88
Better than category avg 1.09
R-squared
82.4%
How closely it tracks the benchmark
Who manages this fund
6 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- PAPraveen Ayathan11.7 years in the industryRuns 5 schemes
- NSNeelotpal Sahai14.8 years in the industryRuns 11 schemes
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
- PBPrakriti Banka0.4 years in the industryRuns 1 scheme
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
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SIP illustration
Rate
+10.47%
Invested
₹6,00,000
Illustrated
₹10,61,125
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHSBC Balanced Advantage Fund - GrowthNAV ₹44.05
- regularIDCWHSBC Balanced Advantage Fund - IDCW PayoutNAV ₹19.54
- directIDCWHSBC Balanced Advantage Fund Direct Plan - IDCW PayoutNAV ₹23.27
FAQ
What is HSBC Balanced Advantage Fund Direct Plan - Growth NAV today?
- The latest NAV of HSBC Balanced Advantage Fund Direct Plan - Growth is ₹52.117 as on 19 Aug 2026.
How has HSBC Balanced Advantage Fund Direct Plan - Growth performed vs its category?
- 1-year return +3.33%. Past performance does not guarantee future returns.
What are the returns of HSBC Balanced Advantage Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.33%, 3 year +10.47% a year, 5 year +9.40% a year, since our first NAV +9.85% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Balanced Advantage Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.47%. It is not a forecast.
What is the expense ratio and fund size of HSBC Balanced Advantage Fund Direct Plan - Growth?
- For HSBC Balanced Advantage Fund Direct Plan - Growth, the expense ratio is 0.70% and fund size (AUM) is ₹1,492.28 Cr.
What is the ISIN of HSBC Balanced Advantage Fund Direct Plan - Growth?
- The ISIN for HSBC Balanced Advantage Fund Direct Plan - Growth is INF917K01IN1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.