Current NAV
₹49.8374
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.98% | Absolute |
| 3 Months | -0.38% | Absolute |
| 6 Months | -2.57% | Absolute |
| 1 Year | +0.93% | CAGR |
| 3 Years | +10.46% | CAGR |
| 5 Years | — | CAGR |
HSBC Balanced Advantage Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹49.8374 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.93% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →