| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Balanced Advantage Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,587.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.18 | 2.08 | 4.06 | 4.74 | 13.23 | 11.18 | 11.86 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 822,100 | 110.60 | 6.96 |
| HDFC Bank | 839,800 | 82.91 | 5.22 |
| Axis Bank | 403,750 | 49.77 | 3.13 |
| Aurobindo Pharma | 369,600 | 42.09 | 2.65 |
| Tata Power Co. | 1,036,750 | 41.98 | 2.64 |
| Reliance Industr | 250,000 | 37.16 | 2.34 |
| Infosys | 250,000 | 37.06 | 2.33 |
| ITC | 780,800 | 32.82 | 2.07 |
| Shriram Finance | 400,000 | 29.96 | 1.89 |
| Kotak Mah. Bank | 138,800 | 29.18 | 1.84 |
| DLF | 369,600 | 27.95 | 1.76 |
| Sun Pharma.Inds. | 156,850 | 26.52 | 1.67 |
| Polycab India | 34,250 | 26.39 | 1.66 |
| Larsen & Toubro | 65,000 | 26.20 | 1.65 |
| Eternal Ltd | 750,000 | 23.83 | 1.50 |
| Radico Khaitan | 75,000 | 23.49 | 1.48 |
| Neuland Labs. | 12,500 | 20.59 | 1.30 |
| Swiggy | 500,000 | 20.50 | 1.29 |
| Sri Lotus | 1,000,000 | 18.22 | 1.15 |
| TCS | 59,850 | 18.30 | 1.15 |
| SBI | 191,250 | 17.92 | 1.13 |
| SBI Cards | 200,000 | 17.57 | 1.11 |
| Max Healthcare | 150,000 | 17.22 | 1.08 |
| Aditya Vision | 300,000 | 17.22 | 1.08 |
| Time Technoplast | 800,000 | 17.22 | 1.08 |
| LG Electronics | 100,000 | 16.64 | 1.05 |
| United Spirits | 114,800 | 16.43 | 1.03 |
| Varun Beverages | 325,000 | 15.26 | 0.96 |
| Abbott India | 5,000 | 14.50 | 0.91 |
| Ashok Leyland | 1,000,000 | 14.15 | 0.89 |
| Power Fin.Corpn. | 350,000 | 14.11 | 0.89 |
| GE Vernova T&D | 45,000 | 13.67 | 0.86 |
| UTI AMC | 100,000 | 12.48 | 0.79 |
| Hind. Unilever | 50,000 | 12.33 | 0.78 |
| Britannia Inds. | 20,000 | 11.67 | 0.74 |
| Bikaji Foods | 150,000 | 10.96 | 0.69 |
| Bharat Electron | 247,950 | 10.57 | 0.67 |
| Eicher Motors | 15,000 | 10.51 | 0.66 |
| NTPC | 300,000 | 10.11 | 0.64 |
| Devyani Intl. | 600,000 | 9.71 | 0.61 |
| Jubilant Food. | 150,000 | 8.97 | 0.56 |
| Hindalco Inds. | 105,000 | 8.90 | 0.56 |
| IIFL Capital | 250,000 | 8.54 | 0.54 |
| PG Electroplast | 150,000 | 8.56 | 0.54 |
| Vinati Organics | 50,000 | 8.26 | 0.52 |
| Bharat Bijlee | 25,000 | 7.56 | 0.48 |
| Safari Inds. | 35,000 | 7.47 | 0.47 |
| Canara Robeco | 224,253 | 7.11 | 0.45 |
| Firstsour.Solu. | 200,000 | 7.08 | 0.45 |
| Tech Mahindra | 45,000 | 6.41 | 0.40 |
| Exide Inds. | 70,200 | 2.68 | 0.17 |
| N A B A R D | 5,000 | 53.12 | 3.34 |
| S I D B I | 3,500 | 37.30 | 2.35 |
| LIC Housing Fin. | 250 | 26.38 | 1.66 |
| Natl. Hous. Bank | 2,500 | 26.19 | 1.65 |
| REC Ltd | 2,500 | 25.87 | 1.63 |
| Power Fin.Corpn. | 200 | 20.46 | 1.29 |
| Kotak Mahindra P | 1,350 | 14.58 | 0.92 |
| GSEC2028 | 4,800,000 | 49.57 | 3.12 |
| GSEC2033 | 4,000,000 | 42.09 | 2.65 |
| GSEC2028 | 4,000,000 | 41.65 | 2.62 |
| GSEC2035 | 4,000,000 | 40.67 | 2.56 |
| GSEC2034 | 2,000,000 | 20.73 | 1.31 |
| GSEC2034 | 2,000,000 | 20.36 | 1.28 |
| GSEC2027 | 1,000,000 | 10.52 | 0.66 |
| GSEC2030 | 500,000 | 5.41 | 0.34 |
| TREPS | 0 | 36.02 | 2.27 |
| India Universal Trust AL2 | 27 | 26.24 | 1.65 |
| Siddhivinayak Securitisation Trust | 25 | 25.51 | 1.61 |
| Net CA & Others | 0 | -22.05 | -1.38 |
