HSBC · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
HSBC Balanced Advantage Fund - Direct IDCW
NAV: ₹21.97as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of HSBC Balanced Advantage Fund - Direct IDCW NAV in India is ₹21.97 per unit.
Scheme details
- Scheme code
- 151128
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF917K01IM3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 21.97 |
| 13 Jul 2026 | 22.07 |
| 10 Jul 2026 | 22.08 |
| 09 Jul 2026 | 21.95 |
| 08 Jul 2026 | 21.85 |
| 07 Jul 2026 | 22.13 |
| 06 Jul 2026 | 22.15 |
| 03 Jul 2026 | 22.05 |
| 02 Jul 2026 | 22.05 |
| 01 Jul 2026 | 22.00 |
| 30 Jun 2026 | 21.94 |
| 29 Jun 2026 | 21.99 |
| 25 Jun 2026 | 22.17 |
| 24 Jun 2026 | 22.10 |
| 23 Jun 2026 | 22.03 |
| 22 Jun 2026 | 22.14 |
| 19 Jun 2026 | 22.10 |
| 18 Jun 2026 | 22.08 |
| 17 Jun 2026 | 22.02 |
| 16 Jun 2026 | 21.96 |
HSBC Balanced Advantage Fund - Direct IDCW — FAQs
What is the current HSBC Balanced Advantage Fund - Direct IDCW NAV price in India?+
As of Tuesday, 14 July 2026, the price of HSBC Balanced Advantage Fund - Direct IDCW NAV in India is ₹21.97 per unit.
What was the HSBC Balanced Advantage Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Balanced Advantage Fund - Direct IDCW NAV price in India was ₹22.07 per unit. Today's rate is lower than that — ₹0.10 less than before.
What is the lowest HSBC Balanced Advantage Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Balanced Advantage Fund - Direct IDCW NAV price in India in the recent period is ₹21.85 per unit.
What is the highest HSBC Balanced Advantage Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Balanced Advantage Fund - Direct IDCW NAV price in India in the recent period is ₹22.17 per unit.