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₹50.23As of 22-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+8.49%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 ₹50.23 as of 22-Oct-2026.
NAV
₹50.23
As of 22-Oct-2026 · -0.58%
3Y Return (CAGR)
+8.49%
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 | ₹51.81 22 Sep 2026 |
₹50.23 | -3.06% | -31.53% |
| 3M | ₹51.29 22 Jul 2026 |
₹50.23 | -2.08% | -7.99% |
| 6M | ₹50.66 22 Apr 2026 |
₹50.23 | -0.84% | -1.68% |
| 1Y | ₹51.21 20 Oct 2025 |
₹50.23 | -1.91% | -1.90% |
| 3Y | ₹39.32 20 Oct 2023 |
₹50.23 | +27.75% | +8.49% |
| 5Y | ₹35.39 28 Nov 2022 |
₹50.23 | +41.91% | +9.39% |
| 10Y | ₹35.39 28 Nov 2022 |
₹50.23 | +41.91% | +9.39% |
| ALL | ₹35.39 28 Nov 2022 |
₹50.23 | +41.91% | +9.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.49% | +9.39% | +9.39% | +9.39% |
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 ₹50.23 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.49%, 5Y +9.39%, 10Y +9.39%.
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).