| 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 | 1,518.10 |
| 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-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.75 | 1.76 | 2.83 | -0.65 | -0.12 | 9.03 | 7.81 | 9.89 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,143,750 | 91.27 | 6.01 |
| ICICI Bank | 530,000 | 72.89 | 4.80 |
| Kotak Mah. Bank | 1,505,000 | 59.03 | 3.89 |
| Aurobindo Pharma | 365,200 | 57.65 | 3.80 |
| Axis Bank | 365,625 | 49.20 | 3.24 |
| Reliance Industr | 350,000 | 45.29 | 2.98 |
| Larsen & Toubro | 100,000 | 41.43 | 2.73 |
| DLF | 613,700 | 38.05 | 2.51 |
| Shriram Finance | 350,000 | 36.48 | 2.40 |
| Eternal | 1,198,625 | 31.72 | 2.09 |
| Tata Power Co. | 809,100 | 31.19 | 2.05 |
| Bharat Electron | 627,000 | 25.82 | 1.70 |
| SBI | 215,250 | 22.10 | 1.46 |
| Infosys | 200,000 | 20.01 | 1.32 |
| M & M | 65,000 | 19.95 | 1.31 |
| Polycab India | 20,000 | 19.92 | 1.31 |
| GE Vernova T&D | 40,000 | 19.78 | 1.30 |
| Radico Khaitan | 50,000 | 19.73 | 1.30 |
| RBL Bank | 500,000 | 18.45 | 1.22 |
| Bharti Airtel | 100,000 | 18.52 | 1.22 |
| Aditya Vision | 275,000 | 18.10 | 1.19 |
| R R Kabel | 75,000 | 17.96 | 1.18 |
| Sun Pharma.Inds. | 92,500 | 17.23 | 1.13 |
| Max Healthcare | 150,000 | 16.94 | 1.12 |
| LG Electronics | 100,000 | 15.52 | 1.02 |
| Sri Lotus | 1,000,000 | 14.84 | 0.98 |
| Time Technoplast | 800,000 | 14.40 | 0.95 |
| Hind. Unilever | 61,200 | 12.96 | 0.85 |
| Abbott India | 5,000 | 12.72 | 0.84 |
| Varun Beverages | 250,000 | 12.69 | 0.84 |
| Tata Motors | 300,000 | 12.69 | 0.84 |
| JSW Steel | 100,000 | 12.26 | 0.81 |
| Swiggy | 500,000 | 11.97 | 0.79 |
| Ashok Leyland | 750,000 | 11.83 | 0.78 |
| NTPC | 325,000 | 11.59 | 0.76 |
| Sundaram Finance | 25,000 | 11.27 | 0.74 |
| Eicher Motors | 15,000 | 10.61 | 0.70 |
| PNB Housing | 100,000 | 10.38 | 0.68 |
| Hindalco Inds. | 105,000 | 10.04 | 0.66 |
| UltraTech Cem. | 8,000 | 9.00 | 0.59 |
| Tech Mahindra | 60,000 | 8.43 | 0.56 |
| Bikaji Foods | 125,000 | 8.13 | 0.54 |
| Tata Consumer | 75,000 | 8.07 | 0.53 |
| HDFC AMC | 30,000 | 7.96 | 0.52 |
| SBI Life Insuran | 45,000 | 7.95 | 0.52 |
| 360 ONE | 70,000 | 7.52 | 0.50 |
| ITC | 265,650 | 7.62 | 0.50 |
| Bharat Bijlee | 25,000 | 7.21 | 0.48 |
| United Spirits | 52,000 | 7.02 | 0.46 |
| Vinati Organics | 50,000 | 6.68 | 0.44 |
| Oil India | 150,000 | 6.25 | 0.41 |
| Meesho | 300,000 | 5.77 | 0.38 |
| Devyani Intl. | 500,000 | 5.57 | 0.37 |
| Safari Inds. | 30,000 | 4.78 | 0.32 |
| Mphasis | 17,000 | 3.67 | 0.24 |
| Exide Inds. | 68,400 | 2.65 | 0.17 |
| Uno Minda | 17,500 | 1.90 | 0.13 |
| Sterlite Tech. | 30,000 | 1.84 | 0.12 |
| REC Ltd | 5,500,000 | 57.68 | 3.80 |
| S I D B I | 3,500,000 | 36.43 | 2.40 |
| N A B A R D | 2,500,000 | 25.55 | 1.68 |
| GSEC2028 | 4,800,000 | 49.61 | 3.27 |
| GSEC2028 | 4,000,000 | 41.71 | 2.75 |
| GSEC2033 | 2,500,000 | 26.43 | 1.74 |
| Maharashtra 2032 | 2,500,000 | 25.85 | 1.70 |
| GSEC2035 6.48 | 2,250,000 | 22.42 | 1.48 |
| GSEC2027 | 1,000,000 | 10.18 | 0.67 |
| GSEC2030 | 500,000 | 5.22 | 0.34 |
| TREPS | 0 | 8.86 | 0.58 |
| India Universal Trust AL2 | 2,701,324 | 25.10 | 1.65 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.71 | 1.63 |
| N A B A R D | 2,500,000 | 24.82 | 1.63 |
| Net CA & Others | 0 | 16.20 | 1.08 |
| ICICI Bank | 500,000 | 4.80 | 0.32 |
