HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 43.0033 ↓ -0.39%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth -2.69% -0.39% -1.47% -2.52% -2.37% 3.64% 10.79%---

NAV (Net asset value) history

HSBC Balanced Advantage Fund - Regular Growth - 30 days NAV history

DateNAV
23 January, 202643.0033
22 January, 202643.1725
21 January, 202643.0779
20 January, 202643.1953
19 January, 202643.5236
16 January, 202643.6469
14 January, 202643.6605
13 January, 202643.72
12 January, 202643.6722
9 January, 202643.775
8 January, 202643.9685
7 January, 202644.2442
6 January, 202644.1574
5 January, 202644.1952
2 January, 202644.3137
1 January, 202644.1941
31 December, 202544.1279
30 December, 202543.9877
29 December, 202544.0108
26 December, 202544.0549
24 December, 202544.1586
23 December, 202544.1172
22 December, 202544.1086
19 December, 202543.9189
18 December, 202543.7392
17 December, 202543.6827
16 December, 202543.7966
15 December, 202543.9342
12 December, 202543.9275
11 December, 202543.8226

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 43.0033 as on 23 January, 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 -2.69% as on 23 January, 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 3.64% as on 23 January, 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 10.79% as on 23 January, 2026.