- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.12%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
HSBC Balanced Advantage Fund - Regular Growth | 2.23% | 0.12% | 0.69% | 0.35% | 1.46% | 3.17% | - | - | - | - |
NAV (Net asset value) history
HSBC Balanced Advantage Fund - Regular Growth - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 44.0528 |
17 October, 2025 | 44.0014 |
16 October, 2025 | 43.9409 |
15 October, 2025 | 43.7989 |
14 October, 2025 | 43.7107 |
13 October, 2025 | 43.7514 |
10 October, 2025 | 43.8084 |
9 October, 2025 | 43.7221 |
8 October, 2025 | 43.6061 |
7 October, 2025 | 43.6573 |
6 October, 2025 | 43.6112 |
3 October, 2025 | 43.4664 |
1 October, 2025 | 43.4676 |
30 September, 2025 | 43.2137 |
29 September, 2025 | 43.2186 |
26 September, 2025 | 43.2363 |
25 September, 2025 | 43.4937 |
24 September, 2025 | 43.6449 |
23 September, 2025 | 43.6697 |
22 September, 2025 | 43.7787 |
19 September, 2025 | 43.9001 |
18 September, 2025 | 43.8789 |
17 September, 2025 | 43.7583 |
16 September, 2025 | 43.7052 |
15 September, 2025 | 43.624 |
12 September, 2025 | 43.5987 |
11 September, 2025 | 43.5239 |
10 September, 2025 | 43.4777 |
9 September, 2025 | 43.3733 |
8 September, 2025 | 43.3519 |
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 44.0528 as on 20 October, 2025.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 2.23% as on 20 October, 2025.What are 1 year returns of HSBC Balanced Advantage Fund - Regular Growth?
The 1 year returns of HSBC Balanced Advantage Fund - Regular Growth are 3.17% as on 20 October, 2025.