Current NAV
₹42.9034
▲ 1.17% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.98% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | -2.33% | Absolute |
| 1 Year | -0.35% | CAGR |
| 3 Years | +9.27% | CAGR |
| 5 Years | — | CAGR |
HSBC Balanced Advantage Fund - Regular Growth 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 ₹42.9034 as of 12-06-2026. 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 -0.35% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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