Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
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151128 · AMFIBSE SENSEX77,847.46-0.30%BSE |
NIFTY 5024,344.25-0.21%NSE |
NIFTY BANK57,587.85-0.08%NSE |
NIFTY IT31,319.1-0.43%NSE |
NIFTY AUTO29,152.75-0.81%NSE |
NIFTY FMCG48,677.15-0.33%NSE |
NIFTY PHARMA26,597.05-0.34%NSE |
NIFTY 50023,607.25-0.21%NSE |
HSBC Mutual Fund
HSBC Balanced Advantage Fund - Direct IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹22.3495 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151128
- Growth / payout ISIN
- INF917K01IM3
- Reinvestment ISIN
- INF917K01IL5
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.