HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 41.5551 ↓ -1.02%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Balanced Advantage Fund - Regular Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth -5.97% -1.02% -0.6% -4.32% -5.67% 0.48% 10.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 17.71% 15.79% 2.56%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.68% 1.59% 0.47% -0.31% -0.03% 1.05% 0.32% 0.15% -2.46% -0.28%

NAV history

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

DateNAV% change
27 March, 202641.5551 -1.02%
25 March, 202641.9853 0.85%
24 March, 202641.6308 0.94%
23 March, 202641.2417 -1.35%
20 March, 202641.8074 0.09%
19 March, 202641.768 -1.44%
18 March, 202642.379 0.53%
17 March, 202642.1551 0.39%
16 March, 202641.992 0.15%
13 March, 202641.9294 -0.94%
12 March, 202642.3289 -0.5%
11 March, 202642.5402 -0.34%
10 March, 202642.686 0.54%
9 March, 202642.4564 -0.93%
6 March, 202642.8571 -0.46%
5 March, 202643.0555 0.52%
4 March, 202642.8339 -0.77%
2 March, 202643.1675 -0.6%
27 February, 202643.4293 -0.41%
26 February, 202643.6087 0.05%
25 February, 202643.5886 0.18%
24 February, 202643.5083 -0.49%
23 February, 202643.7243 0.22%
20 February, 202643.6268 0.05%
19 February, 202643.6064 -0.58%
18 February, 202643.8591 0.07%
17 February, 202643.8283 0.25%
16 February, 202643.7205 0.25%
13 February, 202643.6096 -0.53%
12 February, 202643.8419

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 41.5551 as on 27 March, 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 -5.97% as on 27 March, 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 0.48% as on 27 March, 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 10.2% as on 27 March, 2026.