HSBC · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
HSBC Balanced Advantage Fund - Direct IDCW
NAV: ₹21.50as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Balanced Advantage Fund - Direct IDCW NAV in India is ₹21.50 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 (₹) |
|---|---|
| 01 Jun 2026 | 21.50 |
| 29 May 2026 | 21.58 |
| 27 May 2026 | 21.72 |
| 26 May 2026 | 21.72 |
| 25 May 2026 | 21.89 |
| 22 May 2026 | 21.74 |
HSBC Balanced Advantage Fund - Direct IDCW — FAQs
What is the current HSBC Balanced Advantage Fund - Direct IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Balanced Advantage Fund - Direct IDCW NAV in India is ₹21.50 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 ₹21.58 per unit. Today's rate is lower than that — ₹0.08 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 ₹21.50 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 ₹21.89 per unit.