| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Balanced Advantage Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,581.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | -0.23 | -0.35 | 0.79 | 5.44 | 12.94 | 10.10 | 11.65 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 728,300 | 97.80 | 6.18 |
| HDFC Bank | 836,500 | 82.91 | 5.24 |
| Axis Bank | 647,500 | 82.19 | 5.20 |
| Kotak Mah. Bank | 214,000 | 47.10 | 2.98 |
| Aurobindo Pharma | 370,150 | 43.79 | 2.77 |
| Tata Power Co. | 1,036,750 | 39.36 | 2.49 |
| Infosys | 225,000 | 36.35 | 2.30 |
| Shriram Finance | 350,000 | 34.87 | 2.20 |
| Reliance Industr | 217,800 | 34.20 | 2.16 |
| ITC | 768,000 | 30.95 | 1.96 |
| Polycab India | 37,750 | 28.76 | 1.82 |
| Larsen & Toubro | 65,000 | 26.54 | 1.68 |
| DLF | 369,600 | 25.41 | 1.61 |
| Eternal | 750,000 | 20.85 | 1.32 |
| Swiggy | 500,000 | 19.31 | 1.22 |
| TCS | 59,850 | 19.19 | 1.21 |
| SBI | 191,250 | 18.78 | 1.19 |
| Sun Pharma.Inds. | 106,850 | 18.38 | 1.16 |
| United Spirits | 114,800 | 16.57 | 1.05 |
| Radico Khaitan | 50,000 | 16.49 | 1.04 |
| Ashok Leyland | 900,000 | 16.13 | 1.02 |
| Sri Lotus | 1,000,000 | 15.93 | 1.01 |
| Varun Beverages | 325,000 | 15.92 | 1.01 |
| RBL Bank | 500,000 | 15.79 | 1.00 |
| Max Healthcare | 150,000 | 15.68 | 0.99 |
| Bharat Electron | 384,750 | 15.37 | 0.97 |
| Neuland Labs. | 10,000 | 15.18 | 0.96 |
| LG Electronics | 100,000 | 15.21 | 0.96 |
| Coforge | 90,000 | 14.97 | 0.95 |
| Time Technoplast | 800,000 | 15.04 | 0.95 |
| Aditya Vision | 300,000 | 14.64 | 0.93 |
| Abbott India | 5,000 | 14.51 | 0.92 |
| GE Vernova T&D | 45,000 | 14.10 | 0.89 |
| Britannia Inds. | 20,000 | 12.06 | 0.76 |
| Bikaji Foods | 150,000 | 11.25 | 0.71 |
| UTI AMC | 100,000 | 11.30 | 0.71 |
| Eicher Motors | 15,000 | 10.97 | 0.69 |
| Tech Mahindra | 60,000 | 9.55 | 0.60 |
| Hindalco Inds. | 105,000 | 9.31 | 0.59 |
| IIFL Capital | 250,000 | 9.08 | 0.57 |
| Devyani Intl. | 600,000 | 8.88 | 0.56 |
| PG Electroplast | 150,000 | 8.63 | 0.55 |
| SBI Cards | 100,000 | 8.62 | 0.54 |
| NTPC | 250,000 | 8.24 | 0.52 |
| Vinati Organics | 50,000 | 7.95 | 0.50 |
| Canara Robeco | 250,000 | 7.87 | 0.50 |
| Safari Inds. | 35,000 | 7.61 | 0.48 |
| Bharat Bijlee | 25,000 | 6.71 | 0.42 |
| Firstsour.Solu. | 200,000 | 6.72 | 0.42 |
| Meesho | 156,019 | 2.81 | 0.18 |
| Exide Inds. | 70,200 | 2.54 | 0.16 |
| N A B A R D | 5,000,000 | 53.51 | 3.39 |
| S I D B I | 3,500,000 | 36.71 | 2.32 |
| LIC Housing Fin. | 2,500,000 | 26.65 | 1.69 |
| Natl. Hous. Bank | 2,500,000 | 26.41 | 1.67 |
| REC Ltd | 2,500,000 | 25.99 | 1.64 |
| Power Fin.Corpn. | 2,000,000 | 20.65 | 1.31 |
| GSEC2028 | 4,800,000 | 50.07 | 3.17 |
| GSEC2033 | 4,000,000 | 42.36 | 2.68 |
| GSEC2028 | 4,000,000 | 42.15 | 2.66 |
| GSEC2035 | 4,000,000 | 39.64 | 2.51 |
| GSEC2034 | 2,000,000 | 20.90 | 1.32 |
| GSEC2027 | 1,000,000 | 10.26 | 0.65 |
| GSEC2035 6.48 | 750,000 | 7.55 | 0.48 |
| GSEC2030 | 500,000 | 5.24 | 0.33 |
| TREPS | 0 | 24.28 | 1.54 |
| India Universal Trust AL2 | 2,701,324 | 25.94 | 1.64 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 25.14 | 1.59 |
| Net CA & Others | 0 | 9.67 | 0.61 |
