Direct Plan

HSBC Balanced Advantage Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹22.05
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹22.86
30 Dec 2025
Current NAV
₹22.05
02 Jul 2026
Change
-3.54%
39 data points
₹23 ₹21 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151128
ISIN
INF917K01IM3

Performance

Period Returns
1 Month +2.49%
3 Months +2.17%
6 Months -4.01%
1 Year -3.54%
3 Years (CAGR) -1.19%
5 Years (CAGR) -0.72%
10 Years (CAGR) -0.36%

Risk Metrics

Std Deviation
10.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.