| 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 | 1,527.05 |
| 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 | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | 1.53 | 4.26 | 1.30 | 1.43 | 9.19 | 8.01 | 9.95 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,109,250 | 82.99 | 5.43 |
| ICICI Bank | 530,000 | 76.08 | 4.98 |
| Reliance Industr | 550,000 | 71.93 | 4.71 |
| Aurobindo Pharma | 365,200 | 57.71 | 3.78 |
| Kotak Mah. Bank | 1,353,000 | 52.81 | 3.46 |
| Larsen & Toubro | 100,000 | 39.39 | 2.58 |
| DLF | 573,800 | 37.83 | 2.48 |
| Shriram Finance | 350,000 | 36.63 | 2.40 |
| Axis Bank | 296,875 | 36.50 | 2.39 |
| Tata Power Co. | 809,100 | 30.80 | 2.02 |
| Eternal | 1,021,600 | 30.90 | 2.02 |
| Infosys | 200,000 | 22.60 | 1.48 |
| SBI | 215,250 | 22.11 | 1.45 |
| M & M | 65,000 | 22.09 | 1.45 |
| Radico Khaitan | 50,000 | 21.70 | 1.42 |
| Bharti Airtel | 100,000 | 19.72 | 1.29 |
| R R Kabel | 75,000 | 19.52 | 1.28 |
| RBL Bank | 500,000 | 18.78 | 1.23 |
| Polycab India | 20,000 | 18.21 | 1.19 |
| Sterlite Tech. | 320,918 | 17.88 | 1.17 |
| Aditya Vision | 275,000 | 17.55 | 1.15 |
| Sri Lotus | 850,000 | 17.01 | 1.11 |
| Max Healthcare | 150,000 | 16.48 | 1.08 |
| GE Vernova T&D | 35,000 | 15.13 | 0.99 |
| Sun Pharma.Inds. | 75,000 | 14.93 | 0.98 |
| Swiggy | 500,000 | 14.24 | 0.93 |
| Abbott India | 5,000 | 13.90 | 0.91 |
| Tata Motors | 300,000 | 13.10 | 0.86 |
| Hind. Unilever | 61,200 | 12.86 | 0.84 |
| JSW Steel | 100,000 | 12.70 | 0.83 |
| Ashok Leyland | 750,000 | 12.46 | 0.82 |
| Time Technoplast | 600,000 | 12.51 | 0.82 |
| Eicher Motors | 15,000 | 11.75 | 0.77 |
| Sundaram Finance | 25,000 | 11.66 | 0.76 |
| NTPC | 325,000 | 11.29 | 0.74 |
| PNB Housing | 100,000 | 10.53 | 0.69 |
| Meesho | 550,000 | 10.02 | 0.66 |
| Tech Mahindra | 60,000 | 9.91 | 0.65 |
| UltraTech Cem. | 8,000 | 9.52 | 0.62 |
| HDFC AMC | 35,000 | 9.16 | 0.60 |
| Hindalco Inds. | 92,400 | 9.00 | 0.59 |
| SBI Life Insuran | 45,000 | 8.47 | 0.55 |
| Mphasis | 35,000 | 8.20 | 0.54 |
| Tata Consumer | 75,000 | 8.12 | 0.53 |
| 360 ONE | 70,000 | 7.95 | 0.52 |
| ITC | 265,650 | 7.46 | 0.49 |
| Vinati Organics | 50,000 | 6.52 | 0.43 |
| Varun Beverages | 150,000 | 6.63 | 0.43 |
| Bharat Bijlee | 25,000 | 6.31 | 0.41 |
| Devyani Intl. | 500,000 | 5.71 | 0.37 |
| Manipal Health | 86,475 | 5.10 | 0.33 |
| Safari Inds. | 30,000 | 4.68 | 0.31 |
| Optiemus Infra. | 75,000 | 4.78 | 0.31 |
| Cartrade Tech | 15,000 | 4.08 | 0.27 |
| Bharat Electron | 101,175 | 3.92 | 0.26 |
| United Spirits | 17,200 | 2.61 | 0.17 |
| Uno Minda | 17,500 | 2.07 | 0.14 |
| REC Ltd | 5,500,000 | 57.76 | 3.78 |
| N A B A R D | 5,000,000 | 51.07 | 3.34 |
| S I D B I | 3,500,000 | 36.57 | 2.40 |
| GSEC2028 | 4,800,000 | 49.83 | 3.26 |
| GSEC2028 | 4,000,000 | 41.82 | 2.74 |
| GSEC2033 | 2,500,000 | 26.52 | 1.74 |
| Maharashtra 2032 | 2,500,000 | 26.03 | 1.70 |
| GSEC2035 6.48 | 2,250,000 | 22.45 | 1.47 |
| GSEC2027 | 1,000,000 | 10.22 | 0.67 |
| GSEC2030 | 500,000 | 5.25 | 0.34 |
| TREPS | 0 | 8.08 | 0.53 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2,701,324 | 25.02 | 1.64 |
| Shivshakti Securitisation Trust | 2,500,000 | 24.75 | 1.62 |
| Net CA & Others | 0 | 42.33 | 2.78 |
| ICICI Bank | 500,000 | 4.82 | 0.32 |
