| 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 | 1,492.28 |
| 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-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.72 | 3.23 | 5.97 | -0.95 | 0.82 | 9.50 | 8.10 | 9.96 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,103,150 | 82.14 | 5.50 |
| ICICI Bank | 640,600 | 80.49 | 5.39 |
| Axis Bank | 527,500 | 67.87 | 4.55 |
| Kotak Mah. Bank | 1,505,000 | 57.82 | 3.87 |
| Aurobindo Pharma | 365,200 | 52.09 | 3.49 |
| Reliance Industr | 350,000 | 46.24 | 3.10 |
| DLF | 612,975 | 36.20 | 2.43 |
| Eternal | 1,397,475 | 35.02 | 2.35 |
| Tata Power Co. | 809,100 | 34.04 | 2.28 |
| Shriram Finance | 350,000 | 33.15 | 2.22 |
| Larsen & Toubro | 80,000 | 32.61 | 2.19 |
| Bharat Electron | 627,000 | 25.75 | 1.73 |
| Infosys | 200,000 | 23.22 | 1.56 |
| SBI | 216,000 | 20.83 | 1.40 |
| GE Vernova T&D | 40,000 | 20.59 | 1.38 |
| M & M | 65,000 | 19.80 | 1.33 |
| Polycab India | 20,000 | 18.96 | 1.27 |
| Bharti Airtel | 100,000 | 18.29 | 1.23 |
| Sun Pharma.Inds. | 102,300 | 18.41 | 1.23 |
| Radico Khaitan | 50,000 | 17.59 | 1.18 |
| RBL Bank | 500,000 | 17.25 | 1.16 |
| R R Kabel | 75,000 | 15.42 | 1.03 |
| LG Electronics | 100,000 | 15.24 | 1.02 |
| Aditya Vision | 275,000 | 14.71 | 0.99 |
| Max Healthcare | 150,000 | 14.48 | 0.97 |
| Time Technoplast | 800,000 | 13.98 | 0.94 |
| Sri Lotus | 1,000,000 | 13.79 | 0.92 |
| Abbott India | 5,000 | 13.43 | 0.90 |
| Hind. Unilever | 61,200 | 13.18 | 0.88 |
| Varun Beverages | 250,000 | 13.20 | 0.88 |
| Swiggy | 500,000 | 12.90 | 0.86 |
| JSW Steel | 100,000 | 12.78 | 0.86 |
| NTPC | 325,000 | 12.57 | 0.84 |
| Hindalco Inds. | 105,000 | 11.83 | 0.79 |
| Eicher Motors | 15,000 | 10.77 | 0.72 |
| PNB Housing | 100,000 | 10.31 | 0.69 |
| UltraTech Cem. | 8,000 | 9.19 | 0.62 |
| Tech Mahindra | 60,000 | 8.90 | 0.60 |
| SBI Life Insuran | 45,000 | 8.24 | 0.55 |
| ITC | 284,800 | 8.17 | 0.55 |
| HDFC AMC | 30,000 | 8.02 | 0.54 |
| Bikaji Foods | 125,000 | 8.13 | 0.54 |
| Tata Motors | 200,000 | 7.59 | 0.51 |
| Oil India | 150,000 | 7.14 | 0.48 |
| Ashok Leyland | 450,000 | 6.99 | 0.47 |
| Bharat Bijlee | 25,000 | 6.96 | 0.47 |
| Vinati Organics | 50,000 | 6.51 | 0.44 |
| United Spirits | 52,000 | 6.60 | 0.44 |
| Devyani Intl. | 500,000 | 5.77 | 0.39 |
| 360 ONE | 50,000 | 5.52 | 0.37 |
| Britannia Inds. | 10,000 | 5.20 | 0.35 |
| Safari Inds. | 30,000 | 4.51 | 0.30 |
| Coforge | 30,000 | 4.27 | 0.29 |
| Mphasis | 17,000 | 3.86 | 0.26 |
| Tata Consumer | 23,000 | 2.71 | 0.18 |
| Exide Inds. | 68,400 | 2.64 | 0.18 |
| Uno Minda | 17,500 | 1.93 | 0.13 |
| REC Ltd | 5,500,000 | 56.21 | 3.77 |
| S I D B I | 3,500,000 | 35.93 | 2.41 |
| N A B A R D | 2,500,000 | 24.97 | 1.67 |
| GSEC2028 | 4,800,000 | 49.11 | 3.29 |
| GSEC2028 | 4,000,000 | 41.15 | 2.76 |
| GSEC2033 | 2,500,000 | 25.76 | 1.73 |
| Maharashtra 2032 | 2,500,000 | 25.16 | 1.69 |
| GSEC2035 6.48 | 2,250,000 | 21.92 | 1.47 |
| GSEC2027 | 1,000,000 | 10.46 | 0.70 |
| GSEC2030 | 500,000 | 5.14 | 0.34 |
| TREPS | 0 | 31.19 | 2.09 |
| India Universal Trust AL2 | 2,701,324 | 24.97 | 1.67 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.71 | 1.66 |
| N A B A R D | 2,500,000 | 24.65 | 1.65 |
| Net CA & Others | 0 | 0.44 | -0.01 |
| ICICI Bank | 500,000 | 4.74 | 0.32 |
