Historical Dividends of HSBC Balanced Advantage Fund - Regular IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 01-01-2013 | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.13% As on (31-03-2025) |
1,470.55 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2025 | 0.1300 | 19.2992 | 0.67% |
| 25-03-2025 | 0.1350 | 19.178 | 0.70% |
| 25-02-2025 | 0.1350 | 18.9178 | 0.71% |
| 27-01-2025 | 0.1350 | 19.2161 | 0.70% |
| 26-12-2024 | 0.1350 | 20.3106 | 0.66% |
| 25-11-2024 | 0.1350 | 20.2755 | 0.67% |
| 25-10-2024 | 0.1300 | 20.1335 | 0.65% |
| 25-09-2024 | 0.1300 | 20.7444 | 0.63% |
| 26-08-2024 | 0.1300 | 20.6064 | 0.63% |
| 25-07-2024 | 0.1300 | 20.4219 | 0.64% |
| 25-06-2024 | 0.1250 | 20.0022 | 0.62% |
| 27-05-2024 | 0.1250 | 19.5243 | 0.64% |
| 25-04-2024 | 0.1250 | 19.5223 | 0.64% |
| 26-03-2024 | 0.1250 | 19.2107 | 0.65% |
| 26-02-2024 | 0.1200 | 19.5355 | 0.61% |
| 25-01-2024 | 0.1200 | 18.9449 | 0.63% |
| 26-12-2023 | 0.1200 | 18.9682 | 0.63% |
| 28-11-2023 | 0.1100 | 18.3364 | 0.60% |
| 25-10-2023 | 0.1100 | 17.6745 | 0.62% |
| 25-09-2023 | 0.1100 | 17.9966 | 0.61% |
| 25-08-2023 | 0.1100 | 17.9914 | 0.61% |
| 25-07-2023 | 0.1100 | 17.8811 | 0.62% |
| 26-06-2023 | 0.1100 | 17.5155 | 0.63% |
| 25-05-2023 | 0.1100 | 17.3932 | 0.63% |
| 25-04-2023 | 0.1100 | 17.1899 | 0.64% |
| 27-03-2023 | 0.1100 | 16.8052 | 0.65% |
| 27-02-2023 | 0.1100 | 17.0591 | 0.64% |
| 25-01-2023 | 0.1100 | 17.247 | 0.64% |
| 26-12-2022 | 0.1100 | 17.3134 | 0.64% |
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