| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Balanced Advantage Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Jan-11 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,542.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.22000.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.62 | 1.36 | -0.76 | 0.05 | 7.72 | 11.80 | 8.77 | 10.18 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 647,500 | 88.73 | 5.75 |
| HDFC Bank | 929,450 | 86.37 | 5.60 |
| ICICI Bank | 485,400 | 65.77 | 4.27 |
| Kotak Mah. Bank | 1,235,000 | 50.39 | 3.27 |
| Eternal | 1,695,750 | 46.40 | 3.01 |
| Aurobindo Pharma | 372,900 | 45.04 | 2.92 |
| Tata Power Co. | 1,036,750 | 37.98 | 2.46 |
| Polycab India | 53,375 | 37.43 | 2.43 |
| Infosys | 225,000 | 36.92 | 2.39 |
| Shriram Finance | 350,000 | 35.70 | 2.32 |
| Reliance Industr | 217,800 | 30.39 | 1.97 |
| Bharat Electron | 627,000 | 28.15 | 1.83 |
| Larsen & Toubro | 65,000 | 25.56 | 1.66 |
| DLF | 377,850 | 24.02 | 1.56 |
| SBI | 191,250 | 20.60 | 1.34 |
| TCS | 59,850 | 18.70 | 1.21 |
| Sun Pharma.Inds. | 106,850 | 17.05 | 1.11 |
| United Spirits | 114,800 | 15.64 | 1.01 |
| Swiggy | 500,000 | 15.49 | 1.00 |
| Sri Lotus | 1,000,000 | 14.99 | 0.97 |
| RBL Bank | 500,000 | 14.94 | 0.97 |
| LG Electronics | 100,000 | 14.63 | 0.95 |
| GE Vernova T&D | 45,000 | 14.54 | 0.94 |
| Max Healthcare | 150,000 | 14.35 | 0.93 |
| Time Technoplast | 800,000 | 14.40 | 0.93 |
| Varun Beverages | 300,000 | 14.14 | 0.92 |
| Radico Khaitan | 50,000 | 14.14 | 0.92 |
| Abbott India | 5,000 | 13.78 | 0.89 |
| Aditya Vision | 275,000 | 13.75 | 0.89 |
| Neuland Labs. | 10,000 | 13.25 | 0.86 |
| Britannia Inds. | 20,000 | 11.72 | 0.76 |
| Ashok Leyland | 550,000 | 10.82 | 0.70 |
| Eicher Motors | 15,000 | 10.68 | 0.69 |
| Tech Mahindra | 60,000 | 10.46 | 0.68 |
| Hindalco Inds. | 105,000 | 10.11 | 0.66 |
| UTI AMC | 100,000 | 9.73 | 0.63 |
| ITC | 284,800 | 9.17 | 0.60 |
| NTPC | 250,000 | 8.90 | 0.58 |
| IIFL Capital | 250,000 | 8.26 | 0.54 |
| Coforge | 50,250 | 8.31 | 0.54 |
| Bikaji Foods | 125,000 | 8.22 | 0.53 |
| PNB Housing | 100,000 | 8.22 | 0.53 |
| PG Electroplast | 150,000 | 8.22 | 0.53 |
| Vinati Organics | 50,000 | 7.63 | 0.50 |
| SBI Cards | 100,000 | 7.54 | 0.49 |
| Bharat Bijlee | 25,000 | 7.02 | 0.46 |
| Tata Motors | 150,000 | 6.88 | 0.45 |
| Canara Robeco | 250,000 | 6.26 | 0.41 |
| Firstsour.Solu. | 200,000 | 6.40 | 0.41 |
| Safari Inds. | 30,000 | 6.10 | 0.40 |
| Devyani Intl. | 500,000 | 5.81 | 0.38 |
| Meesho | 156,019 | 2.72 | 0.18 |
| Exide Inds. | 70,200 | 2.26 | 0.15 |
| Kwality Wall's | 50,000 | 0.18 | 0.01 |
| N A B A R D | 5,000,000 | 53.50 | 3.47 |
| S I D B I | 3,500,000 | 36.63 | 2.38 |
| LIC Housing Fin. | 2,500,000 | 26.77 | 1.74 |
| Natl. Hous. Bank | 2,500,000 | 26.46 | 1.72 |
| REC Ltd | 2,500,000 | 25.77 | 1.67 |
| Power Fin.Corpn. | 2,000,000 | 20.70 | 1.34 |
| GSEC2028 | 4,800,000 | 50.25 | 3.26 |
| GSEC2033 | 4,000,000 | 42.39 | 2.75 |
| GSEC2028 | 4,000,000 | 42.27 | 2.74 |
| GSEC2035 | 4,000,000 | 39.61 | 2.57 |
| GSEC2035 6.48 | 2,250,000 | 22.62 | 1.47 |
| GSEC2027 | 1,000,000 | 10.30 | 0.67 |
| GSEC2030 | 500,000 | 5.26 | 0.34 |
| TREPS | 0 | 28.02 | 1.82 |
| India Universal Trust AL2 | 2,701,324 | 25.68 | 1.67 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 25.08 | 1.63 |
| Net CA & Others | 0 | -4.06 | -0.33 |
