Direct Plan

HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹51.41
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹51.26
30 Dec 2025
Current NAV
₹51.41
02 Jul 2026
Change
+0.3%
39 data points
₹52 ₹49 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
151129
ISIN
INF917K01IN1

Performance

Period Returns
1 Month +3.15%
3 Months +2.84%
6 Months -0.20%
1 Year +0.30%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
9.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.