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 ₹50.74 As of 1 Oct 2026
1-Day Change -0.43% Based on NAV movement
3-Year Return +8.87% 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 1 Sep 2026 | ₹52.17 | ₹50.74 | -2.74% | -28.71% |
| 3M 1 Jul 2026 | ₹51.28 | ₹50.74 | -1.06% | -4.14% |
| 6M 1 Apr 2026 | ₹48.42 | ₹50.74 | +4.79% | +9.79% |
| 1Y 1 Oct 2025 | ₹50.49 | ₹50.74 | +0.49% | +0.49% |
| 3Y 29 Sep 2023 | ₹39.30 | ₹50.74 | +29.11% | +8.87% |
| 5Y 28 Nov 2022 | ₹35.39 | ₹50.74 | +43.36% | +9.83% |
| 10Y 28 Nov 2022 | ₹35.39 | ₹50.74 | +43.36% | +9.83% |
| ALL 28 Nov 2022 | ₹35.39 | ₹50.74 | +43.36% | +9.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.49% | +8.87% | +9.83% | +9.83% | +9.83% |
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
- —