HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 44.0028 ↓ -0.01%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth -0.43% -0.01% -0.08% -1.11% 0.77% 0.23% 8.33% 7.13% 8.77% 7.94%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.35% 0.08% 0.06% -1.51% 0.75% 1.23% 9.55% 8.5% 10.52% 9.81%
Axis Balanced Advantage Fund - Regular Plan - Growth -1.94% 0.28% 0.09% -1.98% -0.05% 0.57% 10.39% 8.11% 9.81%-
UTI Balanced Advantage Fund - Regular Plan - Growth Option -5.25% 0.15% 0.04% -2.2% 0.13% -3.35% 6.9%---
HSBC Balanced Advantage Fund - Regular Growth -0.43% -0.01% -0.08% -1.11% 0.77% 0.23% 8.33% 7.13% 8.77% 7.94%
Invesco India Balanced Advantage Fund - Regular Plan - Growth -4.79% 0.33% 0.33% -1.57% -0.17% -4.44% 7.64% 7.1% 8.72% 8.37%

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
21 September, 202644.0028 -0.01%
18 September, 202644.0083 0.59%
17 September, 202643.7488 0.13%
16 September, 202643.6931 0.04%
15 September, 202643.6762 -0.82%
11 September, 202644.0367 -0.12%
10 September, 202644.0904 0.06%
9 September, 202644.0659 -0.35%
8 September, 202644.2207 -0.04%
7 September, 202644.2385 -0.03%
4 September, 202644.2503 0.02%
3 September, 202644.2397 0.16%
2 September, 202644.1708 -0.46%
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

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 44.0028 as on 21 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 -0.43% as on 21 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 0.23% as on 21 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 8.33% as on 21 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 7.13% as on 21 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 7.13% as on 21 September, 2026.