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HSBC Balanced Advantage Fund

HSBC Mutual Fund

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth51.814822-Sep-2026INF917K01IN1-
Direct PlanIDCW21.938522-Sep-2026INF917K01IM3INF917K01IL5
Regular PlanGrowth44.040222-Sep-2026INF917K01KY4-
Regular PlanIDCW18.180722-Sep-2026INF917K01KW8INF917K01KX6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC Balanced Advantage Fund?

HSBC Balanced Advantage Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Balanced Advantage Fund had a NAV of Rs 51.8148.

Does HSBC Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC Balanced Advantage Fund?

HSBC Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).

How many plan/option variants does HSBC Balanced Advantage Fund have?

4 variant(s) of HSBC Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.