HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 43.1964 ↓ -0.32%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth -2.26% -0.32% -0.72% -1.91% -1.06% -1.18% 7.45% 6.46% 8.44% 7.67%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.24% -0.32% -0.39% -2.52% -2.72% -0.49% 8.49% 7.43% 10.15% 9.32%
Axis Balanced Advantage Fund - Regular Plan - Growth -3.96% -0.29% -0.33% -1.98% -2.75% -1.14% 9.26% 7.34% 9.35%-
UTI Balanced Advantage Fund - Regular Plan - Growth Option -7.19% -0.28% 0.03% -2.01% -2.91% -4.64% 6.08%---
HSBC Balanced Advantage Fund - Regular Growth -2.26% -0.32% -0.72% -1.91% -1.06% -1.18% 7.45% 6.46% 8.44% 7.67%
Invesco India Balanced Advantage Fund - Regular Plan - Growth -5.39% -0.06% 0.27% -0.31% -1.09% -3.82% 6.94% 6.48% 8.48% 8.23%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.15% -2.46% -0.28% -5.37% 3.51% -0.85% 2.6% 1.18% 0.77% -2.43%

NAV history

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

DateNAV% change
14 October, 202643.1964 -0.32%
13 October, 202643.3331 0.21%
12 October, 202643.2409 -0.16%
9 October, 202643.3083 0.6%
8 October, 202643.0488 -1.06%
7 October, 202643.5116 -0.26%
6 October, 202643.6237 0.64%
5 October, 202643.3445 0.54%
1 October, 202643.1135 -0.43%
30 September, 202643.2996 0.15%
29 September, 202643.2334 -0.18%
28 September, 202643.3123 -1.06%
25 September, 202643.777 0.03%
24 September, 202643.7633 -1.03%
23 September, 202644.219 0.41%
22 September, 202644.0402 0.08%
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

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 43.1964 as on 14 October, 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 -2.26% as on 14 October, 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 -1.18% as on 14 October, 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 7.45% as on 14 October, 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 6.46% as on 14 October, 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 6.46% as on 14 October, 2026.