HSBC Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 42.7228 ↑ 0.15%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Balanced Advantage Fund - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Balanced Advantage Fund - Regular Growth -3.33% 0.15% 0.13% -1.32% -2.07% 0.47% 9.5%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.76% -0.13% -0.26% -0.65% -0.52% 2.39%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.95% 0.23% 0.03% -1.26% -2.49% 2.97% 11.45%---
ICICI Prudential Balanced Advantage Fund - Growth -3.01% 0.25% 0.28% -1.86% -2.41% 4.23% 11.75% 10.65% 11.3% 11.24%
HDFC Balanced Advantage Fund - Growth Plan -5.1% 0.22% 0.24% -2.39% -4.35% -0.56% 14.68% 15.23% 14.33% 15.03%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.44% 0.18% 0.31% -1.74% -2.17% 1.94% 11.15% 9.55% 9.97% 11.18%

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
22 May, 202642.7228 0.15%
21 May, 202642.6599 -0.01%
20 May, 202642.6658 0.07%
19 May, 202642.6376 0.02%
18 May, 202642.6282 -0.09%
15 May, 202642.6667 -0.05%
14 May, 202642.6895 0.6%
13 May, 202642.4347 -0.12%
12 May, 202642.4855 -0.96%
11 May, 202642.8986 -0.74%
8 May, 202643.2169 -0.27%
7 May, 202643.3353 0.35%
6 May, 202643.1831 0.64%
5 May, 202642.9083 -0.21%
4 May, 202642.9984 0.29%
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

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 42.7228 as on 22 May, 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 -3.33% as on 22 May, 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 0.47% as on 22 May, 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 9.5% as on 22 May, 2026.