HSBC Balanced Advantage Fund - Regular IDCW
HSBC Mutual Fund₹18.0604
+0.13%
HSBC Balanced Advantage Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF917K01KW8). As of 2026-09-17, its NAV is ₹18.0604 (+0.13% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151126
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF917K01KW8
ISIN (Reinvest)
INF917K01KX6
Launch Date
2011-01-17
NFO Closed
2011-01-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-17 | ₹18.0604 | +0.13% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-16 | ₹18.0374 | +0.04% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-15 | ₹18.0304 | -0.82% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-11 | ₹18.1793 | -0.12% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-10 | ₹18.2014 | +0.06% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-09 | ₹18.1913 | -0.35% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-08 | ₹18.2552 | -0.04% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-07 | ₹18.2625 | -0.03% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-04 | ₹18.2674 | +0.02% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-03 | ₹18.2630 | +0.16% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-02 | ₹18.2346 | -0.46% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-09-01 | ₹18.3196 | -0.46% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-31 | ₹18.4041 | +0.11% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-28 | ₹18.3847 | -0.02% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-27 | ₹18.3886 | -0.10% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-26 | ₹18.4062 | -0.80% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-25 | ₹18.5555 | +0.23% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-24 | ₹18.5132 | +0.12% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-21 | ₹18.4914 | +0.03% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-20 | ₹18.4853 | +0.30% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-19 | ₹18.4306 | -0.10% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-18 | ₹18.4497 | -0.20% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-17 | ₹18.4863 | -0.12% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-14 | ₹18.5088 | -0.23% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-13 | ₹18.5516 | +0.04% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-12 | ₹18.5449 | +0.10% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-11 | ₹18.5269 | -0.23% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-10 | ₹18.5700 | +0.04% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-07 | ₹18.5628 | -0.18% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-06 | ₹18.5955 | +0.14% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-05 | ₹18.5693 | +0.39% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-04 | ₹18.4980 | -0.39% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-08-03 | ₹18.5698 | +1.01% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-31 | ₹18.3847 | +0.31% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-30 | ₹18.3273 | +0.14% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-29 | ₹18.3012 | +0.51% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-28 | ₹18.2090 | -0.63% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-27 | ₹18.3239 | +0.75% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-24 | ₹18.1873 | -0.15% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-23 | ₹18.2143 | -0.36% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-22 | ₹18.2801 | -0.31% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-21 | ₹18.3375 | +0.05% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-20 | ₹18.3285 | -0.12% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-17 | ₹18.3509 | +0.37% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-16 | ₹18.2840 | -0.17% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-15 | ₹18.3148 | +0.27% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-14 | ₹18.2647 | -0.44% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-13 | ₹18.3459 | -0.03% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-10 | ₹18.3507 | +0.58% |
| HSBC Balanced Advantage Fund - Regular IDCW | 2026-07-09 | ₹18.2445 | +0.44% |