anubhai
Back OfficeHSBC Balanced Advantage Fund (IDCW)
Summary
| 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-2011 |
| Fund Manager | Neelotpal Sahai |
| Net Assets(Rs. cr) | 1,518.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.22 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.59 | 1.56 | 3.52 | 1.25 | 1.82 | 9.29 | 7.97 | 9.98 |
| Category Avg | 1.89 | 1.49 | 3.96 | 1.88 | 6.20 | 11.60 | 10.55 | 11.46 |
| Category Best | 3.03 | 3.64 | 8.49 | 14.70 | 23.56 | 22.92 | 20.90 | 33.32 |
| Category Worst | 0.69 | -1.02 | -1.84 | -7.29 | -6.77 | 0.73 | 3.50 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.01 |
| ICICI Bank | 4.80 |
| Kotak Mah. Bank | 3.89 |
| Aurobindo Pharma | 3.80 |
| Axis Bank | 3.24 |
| Reliance Industr | 2.98 |
| Larsen & Toubro | 2.73 |
| DLF | 2.51 |
| Shriram Finance | 2.40 |
| Eternal | 2.09 |
| Tata Power Co. | 2.05 |
| Bharat Electron | 1.70 |
| SBI | 1.46 |
| Infosys | 1.32 |
| M & M | 1.31 |
| Polycab India | 1.31 |
| GE Vernova T&D | 1.30 |
| Radico Khaitan | 1.30 |
| RBL Bank | 1.22 |
| Bharti Airtel | 1.22 |
| Aditya Vision | 1.19 |
| R R Kabel | 1.18 |
| Sun Pharma.Inds. | 1.13 |
| Max Healthcare | 1.12 |
| LG Electronics | 1.02 |
| Sri Lotus | 0.98 |
| Time Technoplast | 0.95 |
| Hind. Unilever | 0.85 |
| Abbott India | 0.84 |
| Varun Beverages | 0.84 |
| Tata Motors | 0.84 |
| JSW Steel | 0.81 |
| Swiggy | 0.79 |
| Ashok Leyland | 0.78 |
| NTPC | 0.76 |
| Sundaram Finance | 0.74 |
| Eicher Motors | 0.70 |
| PNB Housing | 0.68 |
| Hindalco Inds. | 0.66 |
| UltraTech Cem. | 0.59 |
| Tech Mahindra | 0.56 |
| Bikaji Foods | 0.54 |
| Tata Consumer | 0.53 |
| HDFC AMC | 0.52 |
| SBI Life Insuran | 0.52 |
| 360 ONE | 0.50 |
| ITC | 0.50 |
| Bharat Bijlee | 0.48 |
| United Spirits | 0.46 |
| Vinati Organics | 0.44 |
| Oil India | 0.41 |
| Meesho | 0.38 |
| Devyani Intl. | 0.37 |
| Safari Inds. | 0.32 |
| Mphasis | 0.24 |
| Exide Inds. | 0.17 |
| Uno Minda | 0.13 |
| Sterlite Tech. | 0.12 |
| REC Ltd | 3.80 |
| S I D B I | 2.40 |
| N A B A R D | 1.68 |
| GSEC2028 | 3.27 |
| GSEC2028 | 2.75 |
| GSEC2033 | 1.74 |
| Maharashtra 2032 | 1.70 |
| GSEC2035 6.48 | 1.48 |
| GSEC2027 | 0.67 |
| GSEC2030 | 0.34 |
| TREPS | 0.58 |
| India Universal Trust AL2 | 1.65 |
| Siddhivinayak Securitisation Trust | 1.63 |
| N A B A R D | 1.63 |
| Net CA & Others | 1.08 |
| ICICI Bank | 0.32 |
