HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 43.9272 ↑ 0.1%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth 1.94% 0.1% -0.46% -0.02% 1.33% 0.9% 11.31%---

NAV (Net asset value) history

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

DateNAV
5 December, 202543.9272
4 December, 202543.8813
3 December, 202543.9368
2 December, 202543.9622
1 December, 202544.0634
28 November, 202544.1301
27 November, 202544.1159
26 November, 202544.1611
25 November, 202543.9216
24 November, 202543.8835
21 November, 202543.942
20 November, 202544.1141
19 November, 202544.0117
18 November, 202543.9391
17 November, 202543.9862
14 November, 202543.8917
13 November, 202543.891
12 November, 202543.944
11 November, 202543.9132
10 November, 202543.8704
7 November, 202543.8466
6 November, 202543.7718
4 November, 202543.936
3 November, 202544.0325
31 October, 202543.9223
30 October, 202544.0437
29 October, 202544.1208
28 October, 202544.0213
27 October, 202544.0828
24 October, 202543.9917

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 43.9272 as on 5 December, 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 1.94% as on 5 December, 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 0.9% as on 5 December, 2025.
  • 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 11.31% as on 5 December, 2025.