HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 44.5833 ↓ -0.23%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Balanced Advantage Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth 0.88% -0.23% 0.16% 1.64% 3.93% 2.9% 9.23%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.8% -0.11% -0.29% 0.03% 1.47% 3.79%----
SBI Balanced Advantage Fund - Regular Plan - Growth -0.65% -0.12% -0.29% 0.4% 1.71% 5.57% 10.29%---
ICICI Prudential Balanced Advantage Fund - Growth 3.12% -0.17% 0.33% 2.81% 5.59% 9.36% 12.34% 11.23% 12.44% 10.94%
HDFC Balanced Advantage Fund - Growth Plan -1.08% -0.17% -0.09% 0.98% 3.41% 3.49% 13.04% 15.13% 15.76% 14.02%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 2.31% -0.03% 0.24% 1.27% 4.47% 6.67% 10.99% 9.42% 10.96% 10.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.05% 0.32% 0.15% -2.46% -0.28% -5.37% 3.51% -0.85% 2.6% 1.18%

NAV history

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

DateNAV% change
11 August, 202644.5833 -0.23%
10 August, 202644.6871 0.04%
7 August, 202644.6699 -0.18%
6 August, 202644.7484 0.14%
5 August, 202644.6853 0.39%
4 August, 202644.5137 -0.39%
3 August, 202644.6866 1.01%
31 July, 202644.2411 0.31%
30 July, 202644.103 0.14%
29 July, 202644.0402 0.51%
28 July, 202643.8184 0.04%
27 July, 202643.8013 0.75%
24 July, 202643.4748 -0.15%
23 July, 202643.5394 -0.36%
22 July, 202643.6968 -0.31%
21 July, 202643.8338 0.05%
20 July, 202643.8124 -0.12%
17 July, 202643.8659 0.37%
16 July, 202643.706 -0.17%
15 July, 202643.7795 0.27%
14 July, 202643.6598 -0.44%
13 July, 202643.8539 -0.03%
10 July, 202643.8654 0.58%
9 July, 202643.6116 0.44%
8 July, 202643.4209 -1.29%
7 July, 202643.9885 -0.08%
6 July, 202644.0238 0.44%
3 July, 202643.8296 0%
2 July, 202643.8277 0.24%
1 July, 202643.7231

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 44.5833 as on 11 August, 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 0.88% as on 11 August, 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 2.9% as on 11 August, 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 9.23% as on 11 August, 2026.