| 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 | 1,447.69 |
| 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-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.14 | 3.73 | 0.02 | -2.19 | 2.28 | 10.89 | 8.52 | 9.99 |
| Category Avg | 2.72 | 5.82 | 0.84 | -0.72 | 6.97 | 14.17 | 12.57 | 11.77 |
| Category Best | 4.93 | 9.71 | 9.57 | 9.27 | 27.35 | 25.18 | 27.34 | 32.92 |
| Category Worst | 0.58 | 2.03 | -8.22 | -11.76 | -4.15 | 4.53 | 3.47 | 1.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 647,500 | 75.19 | 5.19 |
| HDFC Bank | 1,003,150 | 73.39 | 5.07 |
| ICICI Bank | 412,700 | 49.77 | 3.44 |
| Aurobindo Pharma | 372,900 | 48.64 | 3.36 |
| Kotak Mah. Bank | 1,335,000 | 47.18 | 3.26 |
| Reliance Industr | 350,000 | 47.04 | 3.25 |
| Eternal | 1,695,750 | 38.83 | 2.68 |
| DLF | 683,100 | 34.44 | 2.38 |
| Tata Power Co. | 809,100 | 30.64 | 2.12 |
| Shriram Finance | 350,000 | 30.52 | 2.11 |
| Larsen & Toubro | 80,000 | 28.03 | 1.94 |
| Bharat Electron | 627,000 | 25.12 | 1.74 |
| Infosys | 200,000 | 25.01 | 1.73 |
| Sun Pharma.Inds. | 106,850 | 18.78 | 1.30 |
| SBI | 185,250 | 18.14 | 1.25 |
| Polycab India | 25,000 | 17.11 | 1.18 |
| GE Vernova T&D | 40,000 | 14.56 | 1.01 |
| RBL Bank | 500,000 | 14.49 | 1.00 |
| LG Electronics | 100,000 | 14.41 | 1.00 |
| Max Healthcare | 150,000 | 14.43 | 1.00 |
| M & M | 48,000 | 14.18 | 0.98 |
| United Spirits | 114,800 | 13.99 | 0.97 |
| Radico Khaitan | 50,000 | 13.15 | 0.91 |
| Aditya Vision | 275,000 | 13.15 | 0.91 |
| Swiggy | 500,000 | 13.00 | 0.90 |
| Abbott India | 5,000 | 12.96 | 0.90 |
| Time Technoplast | 800,000 | 12.67 | 0.88 |
| Neuland Labs. | 10,000 | 12.03 | 0.83 |
| Britannia Inds. | 20,000 | 10.85 | 0.75 |
| Sri Lotus | 1,000,000 | 10.28 | 0.71 |
| Eicher Motors | 15,000 | 9.88 | 0.68 |
| Varun Beverages | 250,000 | 9.60 | 0.66 |
| UTI AMC | 100,000 | 9.37 | 0.65 |
| Hindalco Inds. | 105,000 | 9.29 | 0.64 |
| NTPC | 250,000 | 9.27 | 0.64 |
| ITC | 284,800 | 8.19 | 0.57 |
| Tech Mahindra | 60,000 | 8.30 | 0.57 |
| Tata Motors | 200,000 | 7.90 | 0.55 |
| Bikaji Foods | 125,000 | 7.77 | 0.54 |
| PNB Housing | 100,000 | 7.55 | 0.52 |
| Oil India | 150,000 | 7.13 | 0.49 |
| PG Electroplast | 150,000 | 7.05 | 0.49 |
| Ashok Leyland | 450,000 | 6.94 | 0.48 |
| Vinati Organics | 50,000 | 6.62 | 0.46 |
| SBI Cards | 100,000 | 6.35 | 0.44 |
| IIFL Capital | 250,000 | 6.10 | 0.42 |
| Bharti Airtel | 33,000 | 5.88 | 0.41 |
| UltraTech Cem. | 5,200 | 5.59 | 0.39 |
| Canara Robeco | 250,000 | 5.43 | 0.38 |
| Bharat Bijlee | 25,000 | 5.17 | 0.36 |
| Devyani Intl. | 500,000 | 4.73 | 0.33 |
| Safari Inds. | 30,000 | 4.29 | 0.30 |
| Firstsour.Solu. | 200,000 | 4.09 | 0.28 |
| Coforge | 30,000 | 3.34 | 0.23 |
| Exide Inds. | 70,200 | 2.02 | 0.14 |
| REC Ltd | 5,700,000 | 57.94 | 4.00 |
| S I D B I | 3,500,000 | 36.79 | 2.54 |
| N A B A R D | 2,500,000 | 26.74 | 1.85 |
| Natl. Hous. Bank | 2,500,000 | 26.64 | 1.84 |
| Power Fin.Corpn. | 2,000,000 | 20.93 | 1.45 |
| GSEC2028 | 4,800,000 | 50.20 | 3.47 |
| GSEC2028 | 4,000,000 | 42.29 | 2.92 |
| GSEC2033 | 2,500,000 | 25.36 | 1.75 |
| GSEC2035 6.48 | 2,250,000 | 22.38 | 1.55 |
| Tamil Nadu 2032 | 1,500,000 | 15.41 | 1.06 |
| GSEC2027 | 1,000,000 | 10.39 | 0.72 |
| Tamil Nadu 2032 | 1,000,000 | 10.16 | 0.70 |
| GSEC2030 | 500,000 | 5.22 | 0.36 |
| TREPS | 0 | 44.85 | 3.10 |
| India Universal Trust AL2 | 2,701,324 | 25.32 | 1.75 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.61 | 1.70 |
| Net CA & Others | 0 | 37.93 | 2.54 |
| ICICI Bank | 500,000 | 4.71 | 0.33 |
