| 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 | 1,522.18 |
| 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-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.48 | -1.22 | 3.85 | 3.52 | 0.52 | 7.94 | 7.32 | 9.84 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,312,700 | 93.07 | 6.11 |
| ICICI Bank | 530,000 | 77.06 | 5.06 |
| Reliance Industr | 500,000 | 63.85 | 4.19 |
| Aurobindo Pharma | 365,200 | 62.70 | 4.12 |
| Axis Bank | 425,625 | 55.33 | 3.64 |
| Larsen & Toubro | 100,000 | 40.45 | 2.66 |
| DLF | 573,800 | 39.65 | 2.60 |
| Kotak Mah. Bank | 914,000 | 38.33 | 2.52 |
| Eternal | 1,021,600 | 33.52 | 2.20 |
| Shriram Finance | 300,000 | 33.30 | 2.19 |
| Bharti Airtel | 166,500 | 30.17 | 1.98 |
| Tata Power Co. | 809,100 | 28.08 | 1.84 |
| SBI | 215,250 | 22.82 | 1.50 |
| Infosys | 200,000 | 22.68 | 1.49 |
| Sterlite Tech. | 300,000 | 21.85 | 1.44 |
| M & M | 65,000 | 21.33 | 1.40 |
| Radico Khaitan | 45,000 | 20.18 | 1.33 |
| RBL Bank | 500,000 | 19.02 | 1.25 |
| R R Kabel | 60,000 | 17.57 | 1.15 |
| Polycab India | 18,000 | 17.00 | 1.12 |
| Aditya Vision | 275,000 | 16.51 | 1.08 |
| Sri Lotus | 850,000 | 15.54 | 1.02 |
| GE Vernova T&D | 35,000 | 15.56 | 1.02 |
| Sun Pharma.Inds. | 75,000 | 14.89 | 0.98 |
| Tata Motors | 300,000 | 14.13 | 0.93 |
| Swiggy | 500,000 | 14.10 | 0.93 |
| Manipal Health | 174,493 | 13.31 | 0.87 |
| JSW Steel | 100,000 | 13.08 | 0.86 |
| Abbott India | 5,000 | 12.93 | 0.85 |
| Hind. Unilever | 61,200 | 12.04 | 0.79 |
| Eicher Motors | 15,000 | 11.93 | 0.78 |
| Sundaram Finance | 25,000 | 11.35 | 0.75 |
| Meesho | 550,000 | 11.30 | 0.74 |
| Time Technoplast | 600,000 | 11.23 | 0.74 |
| NTPC | 325,000 | 10.64 | 0.70 |
| Ashok Leyland | 600,000 | 10.54 | 0.69 |
| Tata Consumer | 100,000 | 10.38 | 0.68 |
| Max Healthcare | 100,000 | 10.42 | 0.68 |
| Tech Mahindra | 60,000 | 9.77 | 0.64 |
| Hindalco Inds. | 92,400 | 9.38 | 0.62 |
| HDFC AMC | 35,000 | 9.18 | 0.60 |
| UltraTech Cem. | 8,000 | 9.16 | 0.60 |
| Cartrade Tech | 30,000 | 8.97 | 0.59 |
| PNB Housing | 75,000 | 8.62 | 0.57 |
| Mphasis | 35,000 | 8.50 | 0.56 |
| 360 ONE | 70,000 | 8.23 | 0.54 |
| SBI Life Insuran | 45,000 | 7.83 | 0.51 |
| Devyani Intl. | 500,000 | 6.94 | 0.46 |
| ITC | 265,650 | 6.79 | 0.45 |
| Vinati Organics | 50,000 | 6.65 | 0.44 |
| Bharat Bijlee | 25,000 | 5.91 | 0.39 |
| Safari Inds. | 30,000 | 4.53 | 0.30 |
| Bharat Electron | 101,175 | 4.19 | 0.28 |
| CreditAcc. Gram. | 30,000 | 4.09 | 0.27 |
| United Spirits | 17,200 | 2.56 | 0.17 |
| Uno Minda | 17,500 | 2.23 | 0.15 |
| Optiemus Infra. | 25,000 | 1.44 | 0.09 |
| REC Ltd | 5,500,000 | 55.80 | 3.66 |
| N A B A R D | 5,000,000 | 51.06 | 3.35 |
| S I D B I | 3,500,000 | 36.70 | 2.41 |
| GSEC2028 | 4,800,000 | 50.03 | 3.29 |
| GSEC2028 | 4,000,000 | 41.95 | 2.76 |
| GSEC2033 | 2,500,000 | 25.62 | 1.68 |
| GSEC2031 | 2,500,000 | 24.85 | 1.63 |
| GSEC2035 6.48 | 2,250,000 | 22.44 | 1.47 |
| GSEC2027 | 1,000,000 | 10.27 | 0.67 |
| GSEC2030 | 500,000 | 5.25 | 0.34 |
| TREPS | 0 | 29.94 | 1.97 |
| India Universal Trust AL2 | 2,701,324 | 24.78 | 1.63 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.77 | 1.63 |
| Net CA & Others | 0 | 1.07 | 0.08 |
| ICICI Bank | 500,000 | 4.85 | 0.32 |
