| 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 | 1,566.97 |
| 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-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.04 | -0.96 | 0.73 | 7.82 | 1.59 | 11.93 | 9.90 | 10.46 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 734,600 | 108.82 | 6.94 |
| HDFC Bank | 537,050 | 108.39 | 6.92 |
| Infosys | 420,000 | 63.38 | 4.04 |
| Axis Bank | 585,625 | 62.57 | 3.99 |
| Aurobindo Pharma | 369,600 | 42.13 | 2.69 |
| Tata Power Co. | 1,036,750 | 41.24 | 2.63 |
| ITC | 913,600 | 37.64 | 2.40 |
| Kotak Mah. Bank | 164,000 | 32.45 | 2.07 |
| DLF | 387,750 | 30.41 | 1.94 |
| Polycab India | 41,625 | 28.39 | 1.81 |
| Reliance Industr | 200,000 | 27.80 | 1.77 |
| Shriram Finance | 400,000 | 25.23 | 1.61 |
| Eternal Ltd | 750,000 | 23.09 | 1.47 |
| Sun Pharma.Inds. | 125,000 | 21.33 | 1.36 |
| Radico Khaitan | 75,000 | 20.51 | 1.31 |
| UTI AMC | 150,000 | 19.95 | 1.27 |
| GE Vernova T&D | 70,000 | 19.09 | 1.22 |
| SBI | 235,500 | 18.76 | 1.20 |
| Max Healthcare | 150,000 | 18.69 | 1.19 |
| Time Technoplast | 400,000 | 18.70 | 1.19 |
| Abbott India | 5,000 | 17.20 | 1.10 |
| Varun Beverages | 325,000 | 16.98 | 1.08 |
| NTPC | 500,000 | 16.71 | 1.07 |
| Neuland Labs. | 12,500 | 16.60 | 1.06 |
| Swiggy | 400,000 | 16.15 | 1.03 |
| Safari Inds. | 75,000 | 15.74 | 1.00 |
| United Spirits | 114,800 | 15.39 | 0.98 |
| TCS | 49,875 | 15.15 | 0.97 |
| Bikaji Foods | 150,000 | 11.25 | 0.72 |
| PG Electroplast | 125,000 | 10.15 | 0.65 |
| Power Fin.Corpn. | 250,000 | 10.25 | 0.65 |
| Sri Lotus | 666,700 | 10.00 | 0.64 |
| Aditya Vision | 250,000 | 9.87 | 0.63 |
| Jubilant Food. | 150,000 | 9.83 | 0.63 |
| PB Fintech. | 50,000 | 9.06 | 0.58 |
| Larsen & Toubro | 25,000 | 9.09 | 0.58 |
| Vinati Organics | 50,000 | 9.15 | 0.58 |
| IIFL Capital | 250,000 | 7.94 | 0.51 |
| Cohance Life | 75,000 | 7.49 | 0.48 |
| Bharat Bijlee | 25,000 | 7.45 | 0.48 |
| Hindalco Inds. | 105,000 | 7.17 | 0.46 |
| Firstsour.Solu. | 200,000 | 6.83 | 0.44 |
| Tech Mahindra | 45,000 | 6.59 | 0.42 |
| Godrej Consumer | 49,500 | 6.23 | 0.40 |
| Bharat Electron | 119,700 | 4.59 | 0.29 |
| N A B A R D | 5,000 | 52.30 | 3.34 |
| Kotak Mahindra P | 1,600 | 40.65 | 2.59 |
| S I D B I | 3,500 | 36.36 | 2.32 |
| REC Ltd | 2,500 | 27.45 | 1.75 |
| LIC Housing Fin. | 250 | 25.96 | 1.66 |
| Natl. Hous. Bank | 2,500 | 25.82 | 1.65 |
| Power Fin.Corpn. | 200 | 21.69 | 1.38 |
| GSEC2028 | 4,800,000 | 50.45 | 3.22 |
| GSEC2033 | 4,000,000 | 43.18 | 2.76 |
| GSEC2028 | 4,000,000 | 42.51 | 2.71 |
| GSEC2035 | 4,000,000 | 40.47 | 2.58 |
| GSEC2034 | 2,000,000 | 21.29 | 1.36 |
| GSEC2034 | 2,000,000 | 20.93 | 1.34 |
| GSEC2027 | 1,000,000 | 10.38 | 0.66 |
| GSEC2030 | 500,000 | 5.35 | 0.34 |
| TREPS | 0 | 25.89 | 1.65 |
| India Universal Trust AL2 | 27 | 26.63 | 1.70 |
| LIC Housing Fin. | 100 | 4.97 | 0.32 |
| Net CA & Others | 0 | 3.30 | 0.22 |
