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HSBC Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 51.7689

Returns (p.a.) 1.61%

Returns (day) -0.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.16%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 152218.02 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202651.930923914.45
03-Sep-202652.013823873.45
04-Sep-202652.028123897.7
07-Sep-202652.019823779.15
08-Sep-202652.000823635.1
09-Sep-202651.820623431.5
10-Sep-202651.851423477.8
11-Sep-202651.790123398.1
15-Sep-202651.373523118.6
16-Sep-202651.395323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹51.771.61%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.04%

1 Month

-0.77%

6 Months

4.54%

1 Year

1.61%

3 Years

0.00%

5 Years

8.54%

Max

11.22%