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HSBC Balanced Advantage Fund - Direct Plan - Growth

HSBC · Balanced Advantage Fund/ Dynamic Asset Allocation · Hybrid · #151129

NAV history

34.8339.2643.6948.1352.56Nov 2022Nov 2023Nov 2024Oct 2025Oct 2026
Latest NAV12 Oct 2026
₹50.91
HSBC Balanced Advantage Fund - Direct Plan - Growth returns by holding period
1 Day-0.14%
1 Month-1.70%
6 Month+2.52%
1 Year CAGR+0.13%
3 Year CAGR+8.89%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.77%
AUM · April - June 2026
₹1,502 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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