HSBC Balanced Advantage Fund - Direct Plan - Growth
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Direct Plan
Growth Option
ISIN: INF917K01IN1
Scheme Code: 151129
Latest NAV₹51.02As of 05-Oct-2026
1-day change+0.55%Based on NAV movement
3-year return+9.26%Annualised CAGR
CategoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationFund classification
About HSBC Balanced Advantage Fund - Direct Plan - Growth
HSBC Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹51.02 as of 05-Oct-2026.
NAV
₹51.02
As of 05-Oct-2026 · +0.55%
3Y Return (CAGR)
+9.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹52.03 04 Sep 2026 |
₹51.02 | -1.94% | -20.58% |
| 3M | ₹51.41 03 Jul 2026 |
₹51.02 | -0.76% | -2.93% |
| 6M | ₹48.35 02 Apr 2026 |
₹51.02 | +5.53% | +11.16% |
| 1Y | ₹50.50 03 Oct 2025 |
₹51.02 | +1.04% | +1.03% |
| 3Y | ₹39.11 05 Oct 2023 |
₹51.02 | +30.44% | +9.26% |
| 5Y | ₹35.39 28 Nov 2022 |
₹51.02 | +44.15% | +9.96% |
| 10Y | ₹35.39 28 Nov 2022 |
₹51.02 | +44.15% | +9.96% |
| ALL | ₹35.39 28 Nov 2022 |
₹51.02 | +44.15% | +9.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.26% | +9.96% | +9.96% | +9.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Balanced Advantage Fund - Direct Plan - Growth
Scheme Code
151129
Fund House
HSBC Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
ISIN (Growth)
INF917K01IN1
Risk
—
FAQs
The latest NAV is ₹51.02 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.26%, 5Y +9.96%, 10Y +9.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).