HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 44.3767 ↓ -0.46%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Balanced Advantage Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth 0.41% -0.46% -0.62% 0.31% 4.39% 2.66% 8.72% 7.64% 9.03% 8.05%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 1.41% -0.34% -0.78% 0.05% 4.57% 4.93% 10.25% 8.86% 10.93% 9.97%
Axis Balanced Advantage Fund - Regular Plan - Growth -0.51% -0.23% -0.69% -0.19% 3.9% 4.05% 11.19% 8.73% 10.18%-
UTI Balanced Advantage Fund - Regular Plan - Growth Option -3.55% 0.03% -0.56% -0.3% 4.27% 0.58% 7.9%---
HSBC Balanced Advantage Fund - Regular Growth 0.41% -0.46% -0.62% 0.31% 4.39% 2.66% 8.72% 7.64% 9.03% 8.05%
Invesco India Balanced Advantage Fund - Regular Plan - Growth -3.45% 0.04% -0.36% -0.04% 3.5% -1.34% 8.5% 7.58% 9.23% 8.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.68% 11.28% 3.63% 8.09% 12.82% 8.63% 1.71% 17.71% 15.79% 2.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.32% 0.15% -2.46% -0.28% -5.37% 3.51% -0.85% 2.6% 1.18% 0.77%

NAV history

HSBC Balanced Advantage Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202644.3767 -0.46%
31 August, 202644.5813 0.11%
28 August, 202644.5344 -0.02%
27 August, 202644.5438 -0.1%
26 August, 202644.5865 -0.15%
25 August, 202644.6523 0.23%
24 August, 202644.5505 0.12%
21 August, 202644.498 0.03%
20 August, 202644.4832 0.3%
19 August, 202644.3516 -0.1%
18 August, 202644.3976 -0.2%
17 August, 202644.4857 -0.12%
14 August, 202644.5398 -0.23%
13 August, 202644.6427 0.04%
12 August, 202644.6267 0.1%
11 August, 202644.5833 -0.23%
10 August, 202644.6871 0.04%
7 August, 202644.6699 -0.18%
6 August, 202644.7484 0.14%
5 August, 202644.6853 0.39%
4 August, 202644.5137 -0.39%
3 August, 202644.6866 1.01%
31 July, 202644.2411 0.31%
30 July, 202644.103 0.14%
29 July, 202644.0402 0.51%
28 July, 202643.8184 0.04%
27 July, 202643.8013 0.75%
24 July, 202643.4748 -0.15%
23 July, 202643.5394 -0.36%
22 July, 202643.6968

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Balanced Advantage Fund - Regular Growth?
    The latest NAV of HSBC Balanced Advantage Fund - Regular Growth is 44.3767 as on 1 September, 2026.
  • What are YTD (year to date) returns of HSBC Balanced Advantage Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Balanced Advantage Fund - Regular Growth are 0.41% as on 1 September, 2026.
  • What are 1 year returns of HSBC Balanced Advantage Fund - Regular Growth?
    The 1 year returns of HSBC Balanced Advantage Fund - Regular Growth are 2.66% as on 1 September, 2026.
  • What are 3 year CAGR returns of HSBC Balanced Advantage Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Balanced Advantage Fund - Regular Growth are 8.72% as on 1 September, 2026.
  • What are 5 year CAGR returns of HSBC Balanced Advantage Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Balanced Advantage Fund - Regular Growth are 7.64% as on 1 September, 2026.
  • What are 10 year CAGR returns of HSBC Balanced Advantage Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Balanced Advantage Fund - Regular Growth are 7.64% as on 1 September, 2026.