HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 42.8729 ↓ -0.47%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth -2.99% -0.47% -0.38% 4.32% -0.96% 1.99% 9.95%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% -0.31% -0.03% 1.05% 0.32% 0.15% -2.46% -0.28% -5.37% 3.51%

NAV history

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

DateNAV% change
30 April, 202642.8729 -0.47%
29 April, 202643.077 0.25%
28 April, 202642.9715 -0.15%
27 April, 202643.0339 0.48%
24 April, 202642.8296 -0.48%
23 April, 202643.0359 -0.6%
22 April, 202643.2962 -0.17%
21 April, 202643.3681 0.35%
20 April, 202643.218 0.13%
17 April, 202643.1614 0.43%
16 April, 202642.9776 0.2%
15 April, 202642.8927 1.02%
13 April, 202642.458 -0.32%
10 April, 202642.594 0.75%
9 April, 202642.2761 -0.45%
8 April, 202642.466 2.05%
7 April, 202641.6113 0.16%
6 April, 202641.545 0.47%
2 April, 202641.3515 -0.16%
1 April, 202641.4192 0.78%
31 March, 202641.0992 0%
30 March, 202641.0992 -1.1%
27 March, 202641.5551 -1.02%
25 March, 202641.9853 0.85%
24 March, 202641.6308 0.94%
23 March, 202641.2417 -1.35%
20 March, 202641.8074 0.09%
19 March, 202641.768 -1.44%
18 March, 202642.379 0.53%
17 March, 202642.1551

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 42.8729 as on 30 April, 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 -2.99% as on 30 April, 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 1.99% as on 30 April, 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 9.95% as on 30 April, 2026.