HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 43.6968 ↓ -0.31%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth -1.13% -0.31% -0.19% -0.09% 0.93% 0.2% 8.8%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.79% 0% 0.26% 0.53% 1.35% 3.49%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.67% -0.62% -0.36% -0.12% 0.04% 3.09% 9.96%---
ICICI Prudential Balanced Advantage Fund - Growth 0.01% -0.44% 0.01% 0.57% 1.2% 5.4% 11.41% 10.87% 11.86% 10.72%
HDFC Balanced Advantage Fund - Growth Plan -2.91% -0.85% -0.59% -0.33% -0.14% 0.02% 12.92% 14.75% 14.72% 13.82%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.22% -0.64% -0.52% 0.28% 0.95% 2.85% 10.21% 9.17% 10.49% 10.15%

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
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 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

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 43.6968 as on 22 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 -1.13% as on 22 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 0.2% as on 22 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 8.8% as on 22 July, 2026.