HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund₹43.7488
+0.13%
HSBC Balanced Advantage Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF917K01KY4). As of 2026-09-17, its NAV is ₹43.7488 (+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
151127
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF917K01KY4
ISIN (Reinvest)
—
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 Growth | 2026-09-17 | ₹43.7488 | +0.13% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-16 | ₹43.6931 | +0.04% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-15 | ₹43.6762 | -0.82% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-11 | ₹44.0367 | -0.12% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-10 | ₹44.0904 | +0.06% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-09 | ₹44.0659 | -0.35% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-08 | ₹44.2207 | -0.04% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-07 | ₹44.2385 | -0.03% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-04 | ₹44.2503 | +0.02% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-03 | ₹44.2397 | +0.16% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-02 | ₹44.1708 | -0.46% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-09-01 | ₹44.3767 | -0.46% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-31 | ₹44.5813 | +0.11% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-28 | ₹44.5344 | -0.02% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-27 | ₹44.5438 | -0.10% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-26 | ₹44.5865 | -0.15% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-25 | ₹44.6523 | +0.23% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-24 | ₹44.5505 | +0.12% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-21 | ₹44.4980 | +0.03% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-20 | ₹44.4832 | +0.30% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-19 | ₹44.3516 | -0.10% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-18 | ₹44.3976 | -0.20% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-17 | ₹44.4857 | -0.12% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-14 | ₹44.5398 | -0.23% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-13 | ₹44.6427 | +0.04% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-12 | ₹44.6267 | +0.10% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-11 | ₹44.5833 | -0.23% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-10 | ₹44.6871 | +0.04% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-07 | ₹44.6699 | -0.18% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-06 | ₹44.7484 | +0.14% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-05 | ₹44.6853 | +0.39% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-04 | ₹44.5137 | -0.39% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-08-03 | ₹44.6866 | +1.01% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-31 | ₹44.2411 | +0.31% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-30 | ₹44.1030 | +0.14% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-29 | ₹44.0402 | +0.51% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-28 | ₹43.8184 | +0.04% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-27 | ₹43.8013 | +0.75% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-24 | ₹43.4748 | -0.15% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-23 | ₹43.5394 | -0.36% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-22 | ₹43.6968 | -0.31% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-21 | ₹43.8338 | +0.05% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-20 | ₹43.8124 | -0.12% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-17 | ₹43.8659 | +0.37% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-16 | ₹43.7060 | -0.17% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-15 | ₹43.7795 | +0.27% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-14 | ₹43.6598 | -0.44% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-13 | ₹43.8539 | -0.03% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-10 | ₹43.8654 | +0.58% |
| HSBC Balanced Advantage Fund - Regular Growth | 2026-07-09 | ₹43.6116 | +0.44% |