HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 43.6096 ↓ -0.53%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth -1.32% -0.53% 0.06% -0.25% -0.64% 7.08% 11.43%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.62%1.68%1.59%0.47%-0.31%-0.03%1.05%0.32%0.15%-2.46%

NAV history

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

DateNAV
13 February, 202643.6096
12 February, 202643.8419
11 February, 202643.9187
10 February, 202643.926
9 February, 202643.8194
6 February, 202643.5839
5 February, 202643.5958
4 February, 202643.6787
3 February, 202643.5882
2 February, 202643.1055
30 January, 202643.288
29 January, 202643.2062
28 January, 202643.2026
27 January, 202643.0076
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

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 43.6096 as on 13 February, 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 -1.32% as on 13 February, 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 7.08% as on 13 February, 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 11.43% as on 13 February, 2026.