Current NAV
₹21.5148
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.62% | Absolute |
| 3 Months | -2.33% | Absolute |
| 6 Months | -6.27% | Absolute |
| 1 Year | -6.44% | CAGR |
| 3 Years | +2.4% | CAGR |
| 5 Years | — | CAGR |
HSBC Balanced Advantage Fund - Direct IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹21.5148 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.44% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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