HSBC · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
HSBC Balanced Advantage Fund - Direct IDCW
NAV: ₹22.23as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Balanced Advantage Fund - Direct IDCW NAV in India is ₹22.23 per unit.
Scheme details
- Scheme code
- 151128
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF917K01IM3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 22.23 |
| 17 Aug 2026 | 22.27 |
| 14 Aug 2026 | 22.30 |
| 12 Aug 2026 | 22.34 |
| 11 Aug 2026 | 22.32 |
| 10 Aug 2026 | 22.37 |
| 07 Aug 2026 | 22.36 |
| 06 Aug 2026 | 22.40 |
| 05 Aug 2026 | 22.36 |
HSBC Balanced Advantage Fund - Direct IDCW — FAQs
What is the current HSBC Balanced Advantage Fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Balanced Advantage Fund - Direct IDCW NAV in India is ₹22.23 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 ₹22.27 per unit. Today's rate is lower than that — ₹0.04 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 ₹22.23 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 ₹22.40 per unit.