HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund₹21.0575
-0.18%
HSBC Balanced Advantage Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF917K01IM3). As of 2026-10-30, its NAV is ₹21.0575 (-0.18% 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
151128
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF917K01IM3
ISIN (Reinvest)
INF917K01IL5
Launch Date
2011-01-17
NFO Closed
2011-01-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 478.64 lakh
Risk Metrics
CAGR 1Y
-8.94%
CAGR 3Y
1.06%
CAGR since inception
1.46%
Return since inception
5.84%
Drawdown Duration 1Y
337 days
Drawdown Duration 3Y
681 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-30 | ₹21.0575 | -0.18% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-29 | ₹21.0956 | +0.32% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-28 | ₹21.0287 | -0.14% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-27 | ₹21.0583 | -0.10% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-26 | ₹21.0785 | +0.43% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-23 | ₹20.9887 | -0.65% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-22 | ₹21.1254 | -0.58% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-21 | ₹21.2482 | -0.67% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-19 | ₹21.3923 | -0.70% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-16 | ₹21.5422 | +0.33% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-15 | ₹21.4703 | +0.36% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-14 | ₹21.3926 | -0.31% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-13 | ₹21.4595 | +0.22% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-12 | ₹21.4131 | -0.14% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-09 | ₹21.4441 | +0.61% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-08 | ₹21.3149 | -1.06% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-07 | ₹21.5432 | -0.25% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-06 | ₹21.5980 | +0.65% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-05 | ₹21.4590 | +0.55% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-10-01 | ₹21.3415 | -0.43% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-30 | ₹21.4328 | +0.16% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-29 | ₹21.3993 | -0.18% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-28 | ₹21.4376 | -1.71% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-25 | ₹21.8097 | +0.03% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-24 | ₹21.8021 | -1.03% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-23 | ₹22.0284 | +0.41% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-22 | ₹21.9385 | +0.09% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-21 | ₹21.9190 | -0.00% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-18 | ₹21.9194 | +0.60% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-17 | ₹21.7894 | +0.13% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-16 | ₹21.7609 | +0.04% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-15 | ₹21.7516 | -0.80% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-11 | ₹21.9280 | -0.12% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-10 | ₹21.9540 | +0.06% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-09 | ₹21.9409 | -0.35% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-08 | ₹22.0172 | -0.04% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-07 | ₹22.0253 | -0.02% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-04 | ₹22.0288 | +0.03% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-03 | ₹22.0227 | +0.16% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-02 | ₹21.9876 | -0.46% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-09-01 | ₹22.0893 | -0.46% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-31 | ₹22.1904 | +0.12% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-28 | ₹22.1646 | -0.02% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-27 | ₹22.1685 | -0.09% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-26 | ₹22.1889 | -0.78% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-25 | ₹22.3640 | +0.23% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-24 | ₹22.3123 | +0.13% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-21 | ₹22.2835 | +0.04% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-20 | ₹22.2753 | +0.30% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-19 | ₹22.2086 | -0.10% |