HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 44.0549 ↓ -0.23%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth 2.23% -0.23% 0.31% -0.24% 1.89% 2.8% 11.97%---

NAV (Net asset value) history

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

DateNAV
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
10 December, 202543.7087
9 December, 202543.7706
8 December, 202543.6978
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

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 44.0549 as on 26 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 2.23% as on 26 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 2.8% as on 26 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 11.97% as on 26 December, 2025.