HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund₹51.4627
+0.13%
HSBC Balanced Advantage Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF917K01IN1). As of 2026-09-17, its NAV is ₹51.4627 (+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
151129
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF917K01IN1
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 - Direct Growth | 2026-09-17 | ₹51.4627 | +0.13% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-16 | ₹51.3953 | +0.04% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-15 | ₹51.3735 | -0.80% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-11 | ₹51.7901 | -0.12% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-10 | ₹51.8514 | +0.06% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-09 | ₹51.8206 | -0.35% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-08 | ₹52.0008 | -0.04% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-07 | ₹52.0198 | -0.02% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-04 | ₹52.0281 | +0.03% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-03 | ₹52.0138 | +0.16% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-02 | ₹51.9309 | -0.46% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-09-01 | ₹52.1710 | -0.46% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-31 | ₹52.4097 | +0.12% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-28 | ₹52.3488 | -0.02% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-27 | ₹52.3580 | -0.09% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-26 | ₹52.4063 | -0.14% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-25 | ₹52.4817 | +0.23% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-24 | ₹52.3602 | +0.13% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-21 | ₹52.2928 | +0.04% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-20 | ₹52.2735 | +0.30% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-19 | ₹52.1170 | -0.10% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-18 | ₹52.1692 | -0.19% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-17 | ₹52.2708 | -0.11% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-14 | ₹52.3287 | -0.23% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-13 | ₹52.4476 | +0.04% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-12 | ₹52.4270 | +0.10% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-11 | ₹52.3741 | -0.23% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-10 | ₹52.4942 | +0.05% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-07 | ₹52.4682 | -0.17% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-06 | ₹52.5585 | +0.14% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-05 | ₹52.4825 | +0.39% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-04 | ₹52.2791 | -0.38% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-08-03 | ₹52.4803 | +1.02% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-31 | ₹51.9514 | +0.32% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-30 | ₹51.7873 | +0.15% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-29 | ₹51.7118 | +0.51% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-28 | ₹51.4495 | +0.04% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-27 | ₹51.4275 | +0.76% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-24 | ₹51.0386 | -0.14% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-23 | ₹51.1126 | -0.35% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-22 | ₹51.2921 | -0.31% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-21 | ₹51.4511 | +0.05% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-20 | ₹51.4241 | -0.11% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-17 | ₹51.4814 | +0.37% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-16 | ₹51.2918 | -0.16% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-15 | ₹51.3762 | +0.28% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-14 | ₹51.2339 | -0.44% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-13 | ₹51.4598 | -0.02% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-10 | ₹51.4677 | +0.59% |
| HSBC Balanced Advantage Fund - Direct Growth | 2026-07-09 | ₹51.1681 | +0.44% |