HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 43.8277 ↑ 0.24%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Balanced Advantage Fund - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth -0.83% 0.24% 0.06% 3.06% 5.99% 1.3% 9.52%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.93% 0.19% 0.73% 2.12% 3.39% 4.3%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.36% 0.32% 0.35% 1.92% 5.32% 2.09% 10.86%---
ICICI Prudential Balanced Advantage Fund - Growth 0.37% 0.68% 0.84% 3.65% 7.35% 5.33% 11.99% 11.02% 11.58% 10.95%
HDFC Balanced Advantage Fund - Growth Plan -2.12% 0.56% 0.65% 3.58% 7.13% 0.13% 14.2% 15.21% 14.16% 14.29%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.65% 0.49% 0.57% 3.54% 7.62% 3.34% 11.04% 9.61% 10.18% 10.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.03% 1.05% 0.32% 0.15% -2.46% -0.28% -5.37% 3.51% -0.85% 2.6%

NAV history

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

DateNAV% change
2 July, 202643.8277 0.24%
1 July, 202643.7231 0.25%
30 June, 202643.614 -0.22%
29 June, 202643.7096 -0.21%
25 June, 202643.8 0.33%
24 June, 202643.6549 0.33%
23 June, 202643.5117 -0.51%
22 June, 202643.7364 0.16%
19 June, 202643.6673 0.08%
18 June, 202643.631 0.26%
17 June, 202643.5186 0.27%
16 June, 202643.4017 0.32%
15 June, 202643.2641 0.84%
12 June, 202642.9034 1.17%
11 June, 202642.4057 -0.3%
10 June, 202642.5319 -0.16%
9 June, 202642.5981 0.49%
8 June, 202642.3902 -0.61%
5 June, 202642.6483 0.08%
4 June, 202642.6122 0.19%
3 June, 202642.5324 0.01%
2 June, 202642.5276 0.04%
1 June, 202642.5096 -0.38%
29 May, 202642.6705 -0.67%
27 May, 202642.9579 0.04%
26 May, 202642.9422 -0.12%
25 May, 202642.9952 0.64%
22 May, 202642.7228 0.15%
21 May, 202642.6599 -0.01%
20 May, 202642.6658

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 43.8277 as on 2 July, 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 -0.83% as on 2 July, 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 1.3% as on 2 July, 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 9.52% as on 2 July, 2026.