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 ₹52.41 As of 26 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +10.56% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹51.04 | ₹52.41 | +2.68% | +34.00% |
| 3M 26 May 2026 | ₹50.30 | ₹52.41 | +4.18% | +17.66% |
| 6M 26 Feb 2026 | ₹50.92 | ₹52.41 | +2.92% | +5.98% |
| 1Y 26 Aug 2025 | ₹50.30 | ₹52.41 | +4.19% | +4.19% |
| 3Y 25 Aug 2023 | ₹38.77 | ₹52.41 | +35.18% | +10.56% |
| 5Y 28 Nov 2022 | ₹35.39 | ₹52.41 | +48.06% | +11.06% |
| 10Y 28 Nov 2022 | ₹35.39 | ₹52.41 | +48.06% | +11.06% |
| ALL 28 Nov 2022 | ₹35.39 | ₹52.41 | +48.06% | +11.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.19% | +10.56% | +11.06% | +11.06% | +11.06% |
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
- —