| 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 | 1,505.78 |
| 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 | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.96 | -0.14 | -3.40 | -3.31 | 0.86 | 10.55 | 9.22 | 10.97 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,103,150 | 85.13 | 5.65 |
| ICICI Bank | 530,000 | 66.96 | 4.45 |
| Axis Bank | 527,500 | 66.90 | 4.44 |
| Kotak Mah. Bank | 1,335,000 | 51.17 | 3.40 |
| Aurobindo Pharma | 365,200 | 50.74 | 3.37 |
| Reliance Industr | 350,000 | 50.08 | 3.33 |
| Tata Power Co. | 809,100 | 35.97 | 2.39 |
| DLF | 612,975 | 35.98 | 2.39 |
| Eternal | 1,397,475 | 34.52 | 2.29 |
| Shriram Finance | 350,000 | 32.81 | 2.18 |
| Larsen & Toubro | 80,000 | 32.11 | 2.13 |
| Bharat Electron | 627,000 | 27.04 | 1.80 |
| Infosys | 200,000 | 23.64 | 1.57 |
| SBI | 216,000 | 23.08 | 1.53 |
| Polycab India | 25,000 | 20.28 | 1.35 |
| Bharti Airtel | 100,000 | 18.87 | 1.25 |
| Sun Pharma.Inds. | 102,300 | 18.50 | 1.23 |
| GE Vernova T&D | 40,000 | 17.86 | 1.19 |
| Radico Khaitan | 50,000 | 17.12 | 1.14 |
| RBL Bank | 500,000 | 16.83 | 1.12 |
| LG Electronics | 100,000 | 15.93 | 1.06 |
| Time Technoplast | 800,000 | 15.44 | 1.03 |
| United Spirits | 114,800 | 15.22 | 1.01 |
| M & M | 48,000 | 14.87 | 0.99 |
| Max Healthcare | 150,000 | 14.90 | 0.99 |
| Aditya Vision | 275,000 | 14.43 | 0.96 |
| Sri Lotus | 1,000,000 | 14.31 | 0.95 |
| Swiggy | 500,000 | 13.52 | 0.90 |
| Varun Beverages | 250,000 | 12.84 | 0.85 |
| Abbott India | 5,000 | 12.72 | 0.84 |
| Britannia Inds. | 20,000 | 11.45 | 0.76 |
| Hindalco Inds. | 105,000 | 10.90 | 0.72 |
| Eicher Motors | 15,000 | 10.66 | 0.71 |
| PNB Housing | 100,000 | 10.46 | 0.69 |
| NTPC | 250,000 | 9.98 | 0.66 |
| UTI AMC | 100,000 | 9.50 | 0.63 |
| UltraTech Cem. | 8,000 | 9.27 | 0.62 |
| ITC | 284,800 | 8.97 | 0.60 |
| Tech Mahindra | 60,000 | 8.84 | 0.59 |
| Bikaji Foods | 125,000 | 8.46 | 0.56 |
| Tata Motors | 200,000 | 8.20 | 0.54 |
| PG Electroplast | 150,000 | 8.01 | 0.53 |
| IIFL Capital | 250,000 | 7.81 | 0.52 |
| Bharat Bijlee | 25,000 | 7.74 | 0.51 |
| Oil India | 150,000 | 7.36 | 0.49 |
| Ashok Leyland | 450,000 | 7.29 | 0.48 |
| Vinati Organics | 50,000 | 6.61 | 0.44 |
| Canara Robeco | 250,000 | 6.33 | 0.42 |
| Devyani Intl. | 500,000 | 6.24 | 0.41 |
| 360 ONE | 50,000 | 5.17 | 0.34 |
| Safari Inds. | 30,000 | 4.24 | 0.28 |
| Mphasis | 17,000 | 3.87 | 0.26 |
| JSW Steel | 30,000 | 3.79 | 0.25 |
| Coforge | 30,000 | 3.59 | 0.24 |
| Tata Consumer | 23,000 | 2.63 | 0.17 |
| Exide Inds. | 68,400 | 2.47 | 0.16 |
| Firstsour.Solu. | 100,000 | 2.14 | 0.14 |
| Uno Minda | 17,500 | 1.95 | 0.13 |
| REC Ltd | 5,700,000 | 58.24 | 3.87 |
| S I D B I | 3,500,000 | 35.83 | 2.38 |
| N A B A R D | 2,500,000 | 26.80 | 1.78 |
| Natl. Hous. Bank | 2,500,000 | 26.82 | 1.78 |
| Power Fin.Corpn. | 2,000,000 | 21.09 | 1.40 |
| GSEC2028 | 4,800,000 | 48.93 | 3.25 |
| GSEC2028 | 4,000,000 | 40.99 | 2.72 |
| Maharashtra 2032 | 2,500,000 | 26.11 | 1.73 |
| GSEC2033 | 2,500,000 | 25.65 | 1.70 |
| GSEC2035 6.48 | 2,250,000 | 21.76 | 1.45 |
| GSEC2027 | 1,000,000 | 10.42 | 0.69 |
| GSEC2030 | 500,000 | 5.29 | 0.35 |
| TREPS | 0 | 26.39 | 1.75 |
| India Universal Trust AL2 | 2,701,324 | 25.21 | 1.67 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.76 | 1.64 |
| E X I M Bank | 1,000,000 | 9.96 | 0.66 |
| Net CA & Others | 0 | 3.12 | 0.24 |
| ICICI Bank | 500,000 | 4.73 | 0.31 |
