- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0%
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 | 1.85% | 0% | 0.1% | 0.41% | 1.37% | 4.85% | - | - | - | - |
NAV (Net asset value) history
HSBC Balanced Advantage Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 43.8917 |
| 13 November, 2025 | 43.891 |
| 12 November, 2025 | 43.944 |
| 11 November, 2025 | 43.9132 |
| 10 November, 2025 | 43.8704 |
| 7 November, 2025 | 43.8466 |
| 6 November, 2025 | 43.7718 |
| 4 November, 2025 | 43.936 |
| 3 November, 2025 | 44.0325 |
| 31 October, 2025 | 43.9223 |
| 30 October, 2025 | 44.0437 |
| 29 October, 2025 | 44.1208 |
| 28 October, 2025 | 44.0213 |
| 27 October, 2025 | 44.0828 |
| 24 October, 2025 | 43.9917 |
| 23 October, 2025 | 44.0488 |
| 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 |
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 43.8917 as on 14 November, 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 1.85% as on 14 November, 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 4.85% as on 14 November, 2025.