anubhai
Back OfficeHSBC Balanced Advantage Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Balanced Advantage Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Neelotpal Sahai |
| Net Assets(Rs. cr) | 1,534.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.43 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.66 | -3.97 | -3.94 | -2.91 | 6.29 | 11.64 | 9.33 | 11.07 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.84 |
| HDFC Bank | 5.38 |
| ICICI Bank | 3.71 |
| Kotak Mah. Bank | 3.61 |
| Aurobindo Pharma | 2.96 |
| Polycab India | 2.85 |
| Eternal | 2.72 |
| DLF | 2.69 |
| Shriram Finance | 2.46 |
| Larsen & Toubro | 2.23 |
| Tata Power Co. | 2.14 |
| Reliance Industr | 1.98 |
| Bharat Electron | 1.82 |
| Infosys | 1.69 |
| SBI | 1.45 |
| Sun Pharma.Inds. | 1.21 |
| Max Healthcare | 1.07 |
| LG Electronics | 1.04 |
| RBL Bank | 1.04 |
| United Spirits | 1.03 |
| TCS | 1.03 |
| GE Vernova T&D | 1.00 |
| Swiggy | 0.98 |
| Time Technoplast | 0.96 |
| Sri Lotus | 0.92 |
| Aditya Vision | 0.87 |
| Abbott India | 0.86 |
| Radico Khaitan | 0.86 |
| Neuland Labs. | 0.84 |
| Eicher Motors | 0.78 |
| Britannia Inds. | 0.78 |
| Ashok Leyland | 0.76 |
| Varun Beverages | 0.74 |
| Tata Motors | 0.66 |
| UTI AMC | 0.64 |
| Hindalco Inds. | 0.63 |
| NTPC | 0.62 |
| PG Electroplast | 0.61 |
| ITC | 0.58 |
| PNB Housing | 0.54 |
| Tech Mahindra | 0.53 |
| Bikaji Foods | 0.52 |
| SBI Cards | 0.50 |
| Vinati Organics | 0.48 |
| IIFL Capital | 0.47 |
| Devyani Intl. | 0.42 |
| Canara Robeco | 0.41 |
| Bharat Bijlee | 0.40 |
| Safari Inds. | 0.35 |
| UltraTech Cem. | 0.33 |
| Firstsour.Solu. | 0.28 |
| Coforge | 0.23 |
| Meesho | 0.16 |
| Exide Inds. | 0.15 |
| N A B A R D | 4.01 |
| S I D B I | 2.41 |
| LIC Housing Fin. | 1.75 |
| Natl. Hous. Bank | 1.73 |
| REC Ltd | 1.70 |
| Power Fin.Corpn. | 1.36 |
| GSEC2028 | 3.30 |
| GSEC2028 | 2.78 |
| GSEC2033 | 1.69 |
| GSEC2035 6.48 | 1.48 |
| Tamil Nadu 2032 | 1.02 |
| GSEC2027 | 0.68 |
| Tamil Nadu 2032 | 0.67 |
| GSEC2030 | 0.35 |
| TREPS | 1.50 |
| India Universal Trust AL2 | 1.67 |
| Siddhivinayak Securitisation Trust | 1.65 |
| Net CA & Others | 0.13 |
| ICICI Bank | 0.31 |
