| 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 | 1,554.28 |
| 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 | -0.08 | 0.34 | 1.57 | 6.26 | 1.48 | 12.35 | 10.50 | 10.51 |
| Category Avg | -0.01 | 1.49 | 2.38 | 8.98 | 1.00 | 14.52 | 17.01 | 12.70 |
| Category Best | 1.95 | 5.78 | 9.73 | 18.49 | 15.42 | 24.40 | 28.29 | 36.68 |
| Category Worst | -1.56 | -0.41 | -1.07 | 3.99 | -12.31 | 6.42 | 7.66 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 734,600 | 102.68 | 6.61 |
| HDFC Bank | 1,074,100 | 102.21 | 6.58 |
| Infosys | 470,000 | 69.07 | 4.44 |
| Axis Bank | 435,625 | 45.53 | 2.93 |
| Tata Power Co. | 1,036,750 | 38.79 | 2.50 |
| Aurobindo Pharma | 369,600 | 37.99 | 2.44 |
| ITC | 913,600 | 37.43 | 2.41 |
| Reliance Industr | 250,000 | 33.93 | 2.18 |
| Kotak Mah. Bank | 164,000 | 32.15 | 2.07 |
| DLF | 387,750 | 28.66 | 1.84 |
| Polycab India | 36,625 | 25.97 | 1.67 |
| Eternal Ltd | 750,000 | 23.55 | 1.51 |
| Larsen & Toubro | 65,000 | 23.41 | 1.51 |
| Shriram Finance | 400,000 | 23.21 | 1.49 |
| Radico Khaitan | 75,000 | 21.39 | 1.38 |
| Sun Pharma.Inds. | 125,000 | 19.93 | 1.28 |
| UTI AMC | 150,000 | 19.33 | 1.24 |
| SBI | 235,500 | 18.90 | 1.22 |
| Time Technoplast | 400,000 | 18.27 | 1.18 |
| Sri Lotus | 1,000,000 | 18.11 | 1.17 |
| Max Healthcare | 150,000 | 17.31 | 1.11 |
| Neuland Labs. | 12,500 | 16.82 | 1.08 |
| Swiggy | 400,000 | 16.39 | 1.05 |
| Varun Beverages | 325,000 | 15.83 | 1.02 |
| Abbott India | 5,000 | 15.74 | 1.01 |
| TCS | 49,875 | 15.38 | 0.99 |
| United Spirits | 114,800 | 15.05 | 0.97 |
| Power Fin.Corpn. | 350,000 | 13.29 | 0.86 |
| Aditya Vision | 250,000 | 12.58 | 0.81 |
| GE Vernova T&D | 45,000 | 12.51 | 0.80 |
| Bikaji Foods | 150,000 | 11.85 | 0.76 |
| NTPC | 300,000 | 9.83 | 0.63 |
| Jubilant Food. | 150,000 | 9.42 | 0.61 |
| Eicher Motors | 15,000 | 9.15 | 0.59 |
| PB Fintech. | 50,000 | 8.85 | 0.57 |
| Vinati Organics | 50,000 | 8.55 | 0.55 |
| Safari Inds. | 35,000 | 7.50 | 0.48 |
| Bharat Bijlee | 25,000 | 7.42 | 0.48 |
| Hindalco Inds. | 105,000 | 7.39 | 0.48 |
| IIFL Capital | 250,000 | 7.40 | 0.48 |
| Firstsour.Solu. | 200,000 | 7.02 | 0.45 |
| Tech Mahindra | 45,000 | 6.67 | 0.43 |
| PG Electroplast | 125,000 | 6.66 | 0.43 |
| Cohance Life | 75,000 | 6.60 | 0.42 |
| Godrej Consumer | 49,500 | 6.15 | 0.40 |
| Bharat Electron | 119,700 | 4.42 | 0.28 |
| Exide Inds. | 70,200 | 2.78 | 0.18 |
| N A B A R D | 5,000 | 52.38 | 3.37 |
| Kotak Mahindra P | 1,600 | 40.88 | 2.63 |
| S I D B I | 3,500 | 36.35 | 2.33 |
| LIC Housing Fin. | 250 | 26.11 | 1.68 |
| Natl. Hous. Bank | 2,500 | 25.90 | 1.67 |
| REC Ltd | 2,500 | 25.48 | 1.64 |
| Power Fin.Corpn. | 200 | 20.24 | 1.30 |
| GSEC2028 | 4,800,000 | 50.50 | 3.25 |
| GSEC2028 | 4,000,000 | 42.49 | 2.73 |
| GSEC2033 | 4,000,000 | 41.34 | 2.66 |
| GSEC2035 | 4,000,000 | 40.07 | 2.58 |
| GSEC2034 | 2,000,000 | 21.08 | 1.36 |
| GSEC2034 | 2,000,000 | 20.70 | 1.33 |
| GSEC2027 | 1,000,000 | 10.40 | 0.67 |
| GSEC2030 | 500,000 | 5.32 | 0.34 |
| TREPS | 0 | 42.54 | 2.74 |
| India Universal Trust AL2 | 27 | 26.43 | 1.70 |
| LIC Housing Fin. | 100 | 4.99 | 0.32 |
| Net CA & Others | 0 | 1.99 | 0.13 |
