HSBC Mutual Fund
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HSBC Balanced Advantage Fund - Regular Plan - IDCW

HSBC Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

18.18

1D

-0.12%

1Y

-6.45%

NAV history

HSBC Balanced Advantage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

18.5618.1813/08/202611/09/2026
1W-0.48%
1M-1.97%
3M+0.62%
6M+0.89%
1Y-6.45%
3Y+0.08%
MAX+4.13%

Scheme details

Scheme code
151126
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF917K01KW8
ISIN (Div. Reinvest)
INF917K01KX6
Tradable on exchange
No