HSBC · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
HSBC Balanced Advantage Fund - Direct Growth
NAV: ₹52.17as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Balanced Advantage Fund - Direct Growth NAV in India is ₹52.17 per unit.
Scheme details
- Scheme code
- 151129
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF917K01IN1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 52.17 |
| 17 Aug 2026 | 52.27 |
| 14 Aug 2026 | 52.33 |
| 12 Aug 2026 | 52.43 |
| 11 Aug 2026 | 52.37 |
| 10 Aug 2026 | 52.49 |
| 07 Aug 2026 | 52.47 |
| 06 Aug 2026 | 52.56 |
| 05 Aug 2026 | 52.48 |
HSBC Balanced Advantage Fund - Direct Growth — FAQs
What is the current HSBC Balanced Advantage Fund - Direct Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Balanced Advantage Fund - Direct Growth NAV in India is ₹52.17 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 ₹52.27 per unit. Today's rate is lower than that — ₹0.10 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 ₹52.17 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 ₹52.56 per unit.