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) | 1,447.69 |
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 | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.48 | 3.79 | -0.61 | -2.36 | 3.04 | 11.34 | 9.55 | 11.11 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.19 |
| HDFC Bank | 5.07 |
| ICICI Bank | 3.44 |
| Aurobindo Pharma | 3.36 |
| Kotak Mah. Bank | 3.26 |
| Reliance Industr | 3.25 |
| Eternal | 2.68 |
| DLF | 2.38 |
| Tata Power Co. | 2.12 |
| Shriram Finance | 2.11 |
| Larsen & Toubro | 1.94 |
| Bharat Electron | 1.74 |
| Infosys | 1.73 |
| Sun Pharma.Inds. | 1.30 |
| SBI | 1.25 |
| Polycab India | 1.18 |
| GE Vernova T&D | 1.01 |
| RBL Bank | 1.00 |
| LG Electronics | 1.00 |
| Max Healthcare | 1.00 |
| M & M | 0.98 |
| United Spirits | 0.97 |
| Radico Khaitan | 0.91 |
| Aditya Vision | 0.91 |
| Swiggy | 0.90 |
| Abbott India | 0.90 |
| Time Technoplast | 0.88 |
| Neuland Labs. | 0.83 |
| Britannia Inds. | 0.75 |
| Sri Lotus | 0.71 |
| Eicher Motors | 0.68 |
| Varun Beverages | 0.66 |
| UTI AMC | 0.65 |
| Hindalco Inds. | 0.64 |
| NTPC | 0.64 |
| ITC | 0.57 |
| Tech Mahindra | 0.57 |
| Tata Motors | 0.55 |
| Bikaji Foods | 0.54 |
| PNB Housing | 0.52 |
| Oil India | 0.49 |
| PG Electroplast | 0.49 |
| Ashok Leyland | 0.48 |
| Vinati Organics | 0.46 |
| SBI Cards | 0.44 |
| IIFL Capital | 0.42 |
| Bharti Airtel | 0.41 |
| UltraTech Cem. | 0.39 |
| Canara Robeco | 0.38 |
| Bharat Bijlee | 0.36 |
| Devyani Intl. | 0.33 |
| Safari Inds. | 0.30 |
| Firstsour.Solu. | 0.28 |
| Coforge | 0.23 |
| Exide Inds. | 0.14 |
| REC Ltd | 4.00 |
| S I D B I | 2.54 |
| N A B A R D | 1.85 |
| Natl. Hous. Bank | 1.84 |
| Power Fin.Corpn. | 1.45 |
| GSEC2028 | 3.47 |
| GSEC2028 | 2.92 |
| GSEC2033 | 1.75 |
| GSEC2035 6.48 | 1.55 |
| Tamil Nadu 2032 | 1.06 |
| GSEC2027 | 0.72 |
| Tamil Nadu 2032 | 0.70 |
| GSEC2030 | 0.36 |
| TREPS | 3.10 |
| India Universal Trust AL2 | 1.75 |
| Siddhivinayak Securitisation Trust | 1.70 |
| Net CA & Others | 2.54 |
| ICICI Bank | 0.33 |
