| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Balanced Advantage Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,534.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.43000.0000 | 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 | -1.62 | -3.63 | -3.31 | -2.12 | 5.93 | 11.67 | 9.39 | 11.10 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 647,500 | 89.61 | 5.84 |
| HDFC Bank | 929,450 | 82.51 | 5.38 |
| ICICI Bank | 412,700 | 56.91 | 3.71 |
| Kotak Mah. Bank | 1,335,000 | 55.43 | 3.61 |
| Aurobindo Pharma | 372,900 | 45.51 | 2.96 |
| Polycab India | 50,875 | 43.81 | 2.85 |
| Eternal | 1,695,750 | 41.77 | 2.72 |
| DLF | 683,100 | 41.25 | 2.69 |
| Shriram Finance | 350,000 | 37.78 | 2.46 |
| Larsen & Toubro | 80,000 | 34.23 | 2.23 |
| Tata Power Co. | 871,450 | 32.90 | 2.14 |
| Reliance Industr | 217,800 | 30.36 | 1.98 |
| Bharat Electron | 627,000 | 27.88 | 1.82 |
| Infosys | 200,000 | 26.00 | 1.69 |
| SBI | 185,250 | 22.26 | 1.45 |
| Sun Pharma.Inds. | 106,850 | 18.56 | 1.21 |
| Max Healthcare | 150,000 | 16.38 | 1.07 |
| LG Electronics | 100,000 | 15.89 | 1.04 |
| RBL Bank | 500,000 | 15.99 | 1.04 |
| United Spirits | 114,800 | 15.85 | 1.03 |
| TCS | 59,850 | 15.78 | 1.03 |
| GE Vernova T&D | 40,000 | 15.40 | 1.00 |
| Swiggy | 500,000 | 15.09 | 0.98 |
| Time Technoplast | 800,000 | 14.70 | 0.96 |
| Sri Lotus | 1,000,000 | 14.13 | 0.92 |
| Aditya Vision | 275,000 | 13.29 | 0.87 |
| Abbott India | 5,000 | 13.27 | 0.86 |
| Radico Khaitan | 50,000 | 13.25 | 0.86 |
| Neuland Labs. | 10,000 | 12.83 | 0.84 |
| Eicher Motors | 15,000 | 12.02 | 0.78 |
| Britannia Inds. | 20,000 | 12.01 | 0.78 |
| Ashok Leyland | 550,000 | 11.61 | 0.76 |
| Varun Beverages | 250,000 | 11.29 | 0.74 |
| Tata Motors | 200,000 | 10.11 | 0.66 |
| UTI AMC | 100,000 | 9.87 | 0.64 |
| Hindalco Inds. | 105,000 | 9.71 | 0.63 |
| NTPC | 250,000 | 9.55 | 0.62 |
| PG Electroplast | 150,000 | 9.42 | 0.61 |
| ITC | 284,800 | 8.93 | 0.58 |
| PNB Housing | 100,000 | 8.25 | 0.54 |
| Tech Mahindra | 60,000 | 8.15 | 0.53 |
| Bikaji Foods | 125,000 | 7.98 | 0.52 |
| SBI Cards | 100,000 | 7.74 | 0.50 |
| Vinati Organics | 50,000 | 7.36 | 0.48 |
| IIFL Capital | 250,000 | 7.21 | 0.47 |
| Devyani Intl. | 500,000 | 6.37 | 0.42 |
| Canara Robeco | 250,000 | 6.29 | 0.41 |
| Bharat Bijlee | 25,000 | 6.12 | 0.40 |
| Safari Inds. | 30,000 | 5.39 | 0.35 |
| UltraTech Cem. | 4,000 | 5.07 | 0.33 |
| Firstsour.Solu. | 200,000 | 4.26 | 0.28 |
| Coforge | 30,000 | 3.56 | 0.23 |
| Meesho | 156,019 | 2.50 | 0.16 |
| Exide Inds. | 70,200 | 2.35 | 0.15 |
| N A B A R D | 5,700,000 | 61.51 | 4.01 |
| S I D B I | 3,500,000 | 36.95 | 2.41 |
| LIC Housing Fin. | 2,500,000 | 26.93 | 1.75 |
| Natl. Hous. Bank | 2,500,000 | 26.63 | 1.73 |
| REC Ltd | 2,500,000 | 26.13 | 1.70 |
| Power Fin.Corpn. | 2,000,000 | 20.83 | 1.36 |
| GSEC2028 | 4,800,000 | 50.63 | 3.30 |
| GSEC2028 | 4,000,000 | 42.69 | 2.78 |
| GSEC2033 | 2,500,000 | 25.88 | 1.69 |
| GSEC2035 6.48 | 2,250,000 | 22.79 | 1.48 |
| Tamil Nadu 2032 | 1,500,000 | 15.60 | 1.02 |
| GSEC2027 | 1,000,000 | 10.37 | 0.68 |
| Tamil Nadu 2032 | 1,000,000 | 10.29 | 0.67 |
| GSEC2030 | 500,000 | 5.31 | 0.35 |
| TREPS | 0 | 23.07 | 1.50 |
| India Universal Trust AL2 | 2,701,324 | 25.63 | 1.67 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 25.35 | 1.65 |
| Net CA & Others | 0 | 1.99 | 0.13 |
| ICICI Bank | 500,000 | 4.69 | 0.31 |
