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) | 1,492.28 |
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-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.92 | 2.47 | 3.30 | -0.23 | 2.17 | 10.87 | 9.34 | 11.11 |
| Category Avg | 3.51 | 2.48 | 4.39 | 0.47 | 4.15 | 11.98 | 11.02 | 11.53 |
| Category Best | 5.33 | 6.31 | 14.63 | 12.51 | 22.55 | 25.18 | 25.54 | 33.33 |
| Category Worst | 0.52 | -1.97 | -0.25 | -6.12 | -7.66 | 2.70 | 3.33 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.50 |
| ICICI Bank | 5.39 |
| Axis Bank | 4.55 |
| Kotak Mah. Bank | 3.87 |
| Aurobindo Pharma | 3.49 |
| Reliance Industr | 3.10 |
| DLF | 2.43 |
| Eternal | 2.35 |
| Tata Power Co. | 2.28 |
| Shriram Finance | 2.22 |
| Larsen & Toubro | 2.19 |
| Bharat Electron | 1.73 |
| Infosys | 1.56 |
| SBI | 1.40 |
| GE Vernova T&D | 1.38 |
| M & M | 1.33 |
| Polycab India | 1.27 |
| Bharti Airtel | 1.23 |
| Sun Pharma.Inds. | 1.23 |
| Radico Khaitan | 1.18 |
| RBL Bank | 1.16 |
| R R Kabel | 1.03 |
| LG Electronics | 1.02 |
| Aditya Vision | 0.99 |
| Max Healthcare | 0.97 |
| Time Technoplast | 0.94 |
| Sri Lotus | 0.92 |
| Abbott India | 0.90 |
| Hind. Unilever | 0.88 |
| Varun Beverages | 0.88 |
| Swiggy | 0.86 |
| JSW Steel | 0.86 |
| NTPC | 0.84 |
| Hindalco Inds. | 0.79 |
| Eicher Motors | 0.72 |
| PNB Housing | 0.69 |
| UltraTech Cem. | 0.62 |
| Tech Mahindra | 0.60 |
| SBI Life Insuran | 0.55 |
| ITC | 0.55 |
| HDFC AMC | 0.54 |
| Bikaji Foods | 0.54 |
| Tata Motors | 0.51 |
| Oil India | 0.48 |
| Ashok Leyland | 0.47 |
| Bharat Bijlee | 0.47 |
| Vinati Organics | 0.44 |
| United Spirits | 0.44 |
| Devyani Intl. | 0.39 |
| 360 ONE | 0.37 |
| Britannia Inds. | 0.35 |
| Safari Inds. | 0.30 |
| Coforge | 0.29 |
| Mphasis | 0.26 |
| Tata Consumer | 0.18 |
| Exide Inds. | 0.18 |
| Uno Minda | 0.13 |
| REC Ltd | 3.77 |
| S I D B I | 2.41 |
| N A B A R D | 1.67 |
| GSEC2028 | 3.29 |
| GSEC2028 | 2.76 |
| GSEC2033 | 1.73 |
| Maharashtra 2032 | 1.69 |
| GSEC2035 6.48 | 1.47 |
| GSEC2027 | 0.70 |
| GSEC2030 | 0.34 |
| TREPS | 2.09 |
| India Universal Trust AL2 | 1.67 |
| Siddhivinayak Securitisation Trust | 1.66 |
| N A B A R D | 1.65 |
| Net CA & Others | -0.01 |
| ICICI Bank | 0.32 |
