HSBC · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
HSBC Balanced Advantage Fund - Direct Growth
NAV: ₹51.46as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Balanced Advantage Fund - Direct Growth NAV in India is ₹51.46 per unit.
Scheme details
- Scheme code
- 151129
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF917K01IN1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 51.46 |
| 10 Jul 2026 | 51.47 |
| 09 Jul 2026 | 51.17 |
| 08 Jul 2026 | 50.94 |
| 07 Jul 2026 | 51.61 |
| 06 Jul 2026 | 51.65 |
| 03 Jul 2026 | 51.41 |
| 02 Jul 2026 | 51.41 |
| 01 Jul 2026 | 51.28 |
| 30 Jun 2026 | 51.15 |
| 29 Jun 2026 | 51.26 |
| 25 Jun 2026 | 51.36 |
| 24 Jun 2026 | 51.19 |
| 23 Jun 2026 | 51.02 |
| 22 Jun 2026 | 51.28 |
| 19 Jun 2026 | 51.20 |
| 18 Jun 2026 | 51.15 |
| 17 Jun 2026 | 51.02 |
| 16 Jun 2026 | 50.88 |
HSBC Balanced Advantage Fund - Direct Growth — FAQs
What is the current HSBC Balanced Advantage Fund - Direct Growth NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Balanced Advantage Fund - Direct Growth NAV in India is ₹51.46 per unit.
What was the HSBC Balanced Advantage Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Balanced Advantage Fund - Direct Growth NAV price in India was ₹51.47 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest HSBC Balanced Advantage Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Balanced Advantage Fund - Direct Growth NAV price in India in the recent period is ₹50.88 per unit.
What is the highest HSBC Balanced Advantage Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Balanced Advantage Fund - Direct Growth NAV price in India in the recent period is ₹51.65 per unit.