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) | 1,591.48 |
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 | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.76 | 0.51 | 1.34 | 3.26 | 4.46 | 13.76 | 10.74 | 11.65 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.17 |
| HDFC Bank | 5.32 |
| Axis Bank | 5.21 |
| Aurobindo Pharma | 2.85 |
| Tata Power Co. | 2.54 |
| Reliance Industr | 2.15 |
| ITC | 1.98 |
| Infosys | 1.96 |
| Shriram Finance | 1.87 |
| Kotak Mah. Bank | 1.85 |
| DLF | 1.68 |
| Larsen & Toubro | 1.66 |
| Polycab India | 1.61 |
| Eternal Ltd | 1.41 |
| Sun Pharma.Inds. | 1.23 |
| Swiggy | 1.19 |
| TCS | 1.18 |
| SBI | 1.18 |
| SBI Cards | 1.11 |
| Max Healthcare | 1.10 |
| Neuland Labs. | 1.09 |
| Sri Lotus | 1.06 |
| United Spirits | 1.05 |
| LG Electronics | 1.04 |
| Time Technoplast | 1.01 |
| Radico Khaitan | 1.01 |
| Ashok Leyland | 0.99 |
| Aditya Vision | 0.99 |
| Varun Beverages | 0.98 |
| RBL Bank | 0.98 |
| Abbott India | 0.94 |
| GE Vernova T&D | 0.81 |
| Hind. Unilever | 0.77 |
| Britannia Inds. | 0.73 |
| UTI AMC | 0.72 |
| Bikaji Foods | 0.68 |
| Eicher Motors | 0.66 |
| Bharat Electron | 0.64 |
| NTPC | 0.62 |
| PG Electroplast | 0.56 |
| Hindalco Inds. | 0.53 |
| Safari Inds. | 0.53 |
| Devyani Intl. | 0.51 |
| IIFL Capital | 0.50 |
| Vinati Organics | 0.50 |
| Canara Robeco | 0.48 |
| Power Fin.Corpn. | 0.46 |
| Bharat Bijlee | 0.45 |
| Tech Mahindra | 0.43 |
| Firstsour.Solu. | 0.43 |
| Exide Inds. | 0.17 |
| N A B A R D | 3.36 |
| S I D B I | 2.31 |
| LIC Housing Fin. | 1.67 |
| Natl. Hous. Bank | 1.65 |
| REC Ltd | 1.64 |
| Power Fin.Corpn. | 1.29 |
| GSEC2028 | 3.13 |
| GSEC2033 | 2.66 |
| GSEC2028 | 2.64 |
| GSEC2035 | 2.49 |
| GSEC2034 | 1.31 |
| GSEC2034 | 1.29 |
| GSEC2027 | 0.67 |
| GSEC2030 | 0.33 |
| TREPS | 1.17 |
| India Universal Trust AL2 | 1.64 |
| Siddhivinayak Securitisation Trust | 1.61 |
| Net CA & Others | 0.57 |
