HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund₹21.7609
+0.04%
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 2026-09-16, its NAV is ₹21.7609 (+0.04% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-18 | ₹22.2309 | -0.19% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-17 | ₹22.2742 | -0.11% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-14 | ₹22.2988 | -0.23% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-13 | ₹22.3495 | +0.04% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-12 | ₹22.3407 | +0.10% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-11 | ₹22.3182 | -0.23% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-10 | ₹22.3694 | +0.05% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-07 | ₹22.3583 | -0.17% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-06 | ₹22.3968 | +0.14% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-05 | ₹22.3644 | +0.39% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-04 | ₹22.2777 | -0.38% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-08-03 | ₹22.3634 | +1.02% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-31 | ₹22.1381 | +0.32% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-30 | ₹22.0681 | +0.15% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-29 | ₹22.0360 | +0.51% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-28 | ₹21.9242 | -0.61% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-27 | ₹22.0577 | +0.76% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-24 | ₹21.8910 | -0.14% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-23 | ₹21.9227 | -0.35% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-22 | ₹21.9997 | -0.31% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-21 | ₹22.0679 | +0.05% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-20 | ₹22.0563 | -0.11% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-17 | ₹22.0809 | +0.37% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-16 | ₹21.9996 | -0.16% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-15 | ₹22.0358 | +0.28% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-14 | ₹21.9747 | -0.44% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-13 | ₹22.0716 | -0.02% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-10 | ₹22.0750 | +0.59% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-09 | ₹21.9465 | +0.44% |
| HSBC Balanced Advantage Fund - Direct IDCW | 2026-07-08 | ₹21.8497 | -1.29% |