Markets / Mutual funds / Balanced Advantage

HSBC Balanced Advantage Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced AdvantageDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹52.5927 ▲ 0.62%

HSBC Mutual Fund

Fund size₹1,517 crJuly - September 2026

1-month range₹49.90 – 52.59

1 year+3.30%rank 14 of 32

Expense ratio1.15%direct plan, a year

5 years–a year

What the fund does

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

BenchmarkNIFTY 50 Composite Hybrid Debt 50:50 Index

Launched7 Feb 2011

Fund houseHSBC Mutual Fund

Fund managersFM 1 - Neelotpal SahaiFM 2 - Ms. Prakriti BankaFM 3 - Mr. Praveen AyathanFM 4 - Mr. Mahesh ChhabriaFM 5 - Mr. Mohd. Asif RizwiFM 6 - Mr. Mayank Chaturvedi

NAV history

Returns

1 week

+4.34%avg 4.6%

1 month

+2.68%avg 3.9%

3 months

+0.24%avg 0.5%

6 months

+3.95%avg 3.6%

This year

+2.28%avg 2.1%

1 year

+3.30%avg 3.0% · #14/32

3 years (a year)

+10.37%avg 10.6% · #15/25

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-3.2	-3.6	+3.5	+1.5	+2.1	+1.8	+0.0	-0.6	+0.5	+1.7	+0.6	+0.1
2026	-1.8	+0.4	-5.3	+4.4	-0.4	+2.3	+1.6	+0.9	-2.8	-1.1	+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5976 lines in all

Top 10 stocks34.3%of the fund

Short positions-0.1%sold through derivatives

Net equity72.2%long stocks and derivatives minus shorts

Where the money is

Equity 72.3%Debt 25.4%Money market 0.3%Cash & others 2.0%Short -0.1%

Sectors (stocks held)

Banks

18.3%

Pharmaceuticals & Biotechnology

6.1%

Retailing

5.2%

Petroleum Products

4.1%

Finance

3.5%

Realty

3.0%

Industrial Products

2.9%

IT - Software

2.8%

Credit quality (debt and money market)

AAA

13.2%

Sovereign

12.2%

A1+

0.3%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	72.3%	72.7%	-0.40
Short positions	-0.1%	-0.1%	-0.01
Debt	25.4%	25.1%	+0.23
Money market	0.3%	0.3%	+0.01
Cash & others	2.0%	1.9%	+0.16
Top 10 stocks	34.3%	34.3%	-0.05
Number of stocks	59	58	+1

New stocks 3

HCL Technologies Limited0.99%
Ather Energy Limited0.73%
Zetwerk Manufacturing Business Limited0.68%

Stocks sold off 2

Kotak Mahindra Bank Limitedwas 2.59%
Infosys Limitedwas 1.35%

Bought more 5

Axis Bank Limited+0.71
Tech Mahindra Limited+0.62
ICICI Bank Limited+0.59
Billionbrains Garage Ventures Ltd.+0.41
Dhoot Transmission Limited+0.39

Cut back 3

DLF Limited-0.67
Sterlite Technologies Limited-0.42
Shriram Finance Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 59

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.52%
ICICI Bank Limited INE090A01021	Banks	5.34%
Axis Bank Limited INE238A01034	Banks	4.87%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	4.27%
Reliance Industries Limited INE002A01018	Petroleum Products	4.05%
Larsen & Toubro Limited INE018A01030	Construction	2.69%
Eternal Limited INE758T01015	Retailing	2.25%
The Tata Power Company Limited INE245A01021	Power	1.79%
DLF Limited INE271C01023	Realty	1.76%
Shriram Finance Limited INE721A01047	Finance	1.72%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.61%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	1.43%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.40%
State Bank of India INE062A01020	Banks	1.31%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.28%
Sri Lotus Developers And Realty Limited INE0V9Q01010	Realty	1.28%
Radico Khaitan Limited INE944F01028	Beverages	1.28%
Tech Mahindra Limited INE669C01036	IT - Software	1.24%
RBL Bank Limited INE976G01028	Banks	1.22%
Polycab India Limited INE455K01017	Industrial Products	1.14%
R R Kabel Limited INE777K01022	Industrial Products	1.07%
Aditya Vision Ltd INE679V01027	Retailing	1.05%
Manipal Health Enterprises Limited INE459N01021	Healthcare Services	1.05%
HCL Technologies Limited INE860A01027	IT - Software	0.99%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.93%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.89%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.89%
Meesho Limited INE0VDM01015	Retailing	0.85%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.83%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.77%
Eicher Motors Limited INE066A01021	Automobiles	0.75%
Ather Energy Limited INE0LEZ01016	Automobiles	0.73%
NTPC Limited INE733E01010	Power	0.71%
Sundaram Finance Limited INE660A01013	Finance	0.68%
Zetwerk Manufacturing Business Limited INE09PO01019	Industrial Manufacturing	0.68%
Time Technoplast Limited INE508G01029	Industrial Products	0.66%
Dhoot Transmission Limited INE01NH01023	Auto Components	0.64%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.62%
MphasiS Limited INE356A01018	IT - Software	0.61%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.61%
SWIGGY LIMITED INE00H001014	Retailing	0.61%
JSW Steel Limited INE019A01038	Ferrous Metals	0.61%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.60%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.60%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.60%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.57%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.56%
PNB Housing Finance Limited INE572E01012	Finance	0.55%
United Spirits Limited INE854D01024	Beverages	0.54%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.52%
ITC Limited INE154A01025	Diversified FMCG	0.49%
CarTrade Tech Limited INE290S01011	Retailing	0.46%
Devyani International Limited INE872J01023	Leisure Services	0.42%
Bharat Bijlee Ltd. INE464A01036	Electrical Equipment	0.40%
Creditaccess Grameen Limited INE741K01010	Finance	0.36%
Vinati Organics Limited INE410B01037	Chemicals & Petrochemicals	0.34%
SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023	Consumer Durables	0.25%
Can Fin Homes Limited INE477A01020	Finance	0.20%
UNO Minda Limited INE405E01023	Auto Components	0.13%

Show 44 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.11%

Debt, money market and cash 16

Holding	Sector / type	% of fund
NABARD** INE261F08EH1	CRISIL AAA	3.55%
7.06% GOI - 10-Apr-2028 IN0020230010	SOVEREIGN	3.36%
7.37% GOI 23OCT2028 IN0020230101	SOVEREIGN	2.82%
REC Limited** INE020B08FR6	CRISIL AAA	2.17%
Treps	–	2.14%
7.18% GOI - 14-Aug-2033 IN0020230085	SOVEREIGN	1.74%
Reliance Industries Limited** INE002A08708	CRISIL AAA	1.71%
6.36% GOI 16-Feb-2031 IN0020250141	SOVEREIGN	1.71%
India Universal Trust AL2^ INE1CBK15037	CRISIL AAA(SO)	1.68%
REC Limited** INE020B08FG9	ICRA AAA	1.67%
Siddhivinayak Securitisation Trust** INE2I7F15012	CRISIL AAA(SO)	1.65%
6.48% GOI 06Oct2035 IN0020250091	SOVEREIGN	1.48%
SIDBI** INE556F08KL3	CRISIL AAA	0.74%
7.38% GOI MAT 20-Jun-2027 IN0020220037	SOVEREIGN	0.72%
7.32% GOI - 13-Nov-2030 IN0020230135	SOVEREIGN	0.36%
ICICI Bank Limited** INE090AD6287	ICRA A1+	0.34%

Show 6 moreShow fewer

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility7.4%yearly, from daily NAVs

Worst fall-8.25%6 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Where it can invest (limits from the scheme document)

Equities and Equity related instruments

0–100%

Debt and Money Market Securities*

0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,517 cr across all plans · this plan ₹90.96 cr
Fund house	HSBC Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.15% · Regular 2.47% (6 Nov 2026)
Exit load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil • If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% • If units are redeemed or switched out on or after 1 year from the date of allotment. - Nil
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	151129
ISIN	INF917K01IN1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹21.9711	-4.43%
Regular · Growth	₹44.6286	+1.96%
Regular · IDCW	₹18.1706	-5.85%

Top Balanced Advantage funds (direct plans)

Fund	1 year	3 years (a year)
quant Dynamic Asset Allocation Fund	-0.24%	+13.91%
Baroda BNP Paribas Balanced Advantage Fund	+5.47%	+13.26%
Aditya Birla Sun Life Balanced Advantage Fund	+8.12%	+13.20%
WhiteOak Capital Balanced Advantage Fund	+4.85%	+12.89%
ICICI Prudential Balanced Advantage Fund	+6.04%	+12.23%
HDFC Balanced Advantage Fund	+0.90%	+12.22%
Edelweiss Balanced Advantage Fund	+6.75%	+12.15%
DSP Dynamic Asset Allocation Fund	+6.10%	+12.15%
HSBC Balanced Advantage Fund	+3.30%	+10.37%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Balanced Advantage Fund - Direct Plan - Growth today?

₹52.5927 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Balanced Advantage Fund - Direct Plan - Growth?

1 year: 3.30%, 3 years: 10.37% a year

How does HSBC Balanced Advantage Fund rank in its category?

14 of 32 Balanced Advantage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.