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) | 1,474.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.43 | 0.00 |
| Record Date | 26-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.55 | 0.88 | -2.46 | 2.02 | -0.67 | 9.14 | 8.05 | 10.80 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.61 |
| ICICI Bank | 4.75 |
| Axis Bank | 4.16 |
| Aurobindo Pharma | 4.14 |
| Reliance Industr | 4.03 |
| Kotak Mah. Bank | 2.59 |
| Larsen & Toubro | 2.55 |
| DLF | 2.43 |
| Eternal | 2.05 |
| Shriram Finance | 2.00 |
| Sterlite Tech. | 1.85 |
| Tata Power Co. | 1.82 |
| Bharti Airtel | 1.40 |
| RBL Bank | 1.37 |
| Infosys | 1.35 |
| Radico Khaitan | 1.33 |
| M & M | 1.30 |
| Sri Lotus | 1.29 |
| GE Vernova T&D | 1.28 |
| SBI | 1.27 |
| Aditya Vision | 1.11 |
| Manipal Health | 1.08 |
| R R Kabel | 1.03 |
| Polycab India | 0.98 |
| Sun Pharma.Inds. | 0.92 |
| Abbott India | 0.92 |
| Tata Motors | 0.86 |
| JSW Steel | 0.85 |
| Meesho | 0.85 |
| Swiggy | 0.85 |
| Tata Consumer | 0.81 |
| Hind. Unilever | 0.78 |
| Sundaram Finance | 0.74 |
| Time Technoplast | 0.74 |
| Eicher Motors | 0.73 |
| NTPC | 0.71 |
| Ashok Leyland | 0.63 |
| Max Healthcare | 0.63 |
| Tech Mahindra | 0.62 |
| United Spirits | 0.62 |
| Hindalco Inds. | 0.59 |
| UltraTech Cem. | 0.59 |
| Cartrade Tech | 0.59 |
| PNB Housing | 0.57 |
| 360 ONE | 0.56 |
| HDFC AMC | 0.54 |
| SBI Life Insuran | 0.52 |
| Mphasis | 0.51 |
| ITC | 0.47 |
| Devyani Intl. | 0.44 |
| CreditAcc. Gram. | 0.43 |
| Vinati Organics | 0.40 |
| Bharat Bijlee | 0.36 |
| Safari Inds. | 0.29 |
| Dhoot Transmissi | 0.25 |
| Can Fin Homes | 0.20 |
| Billionbrains | 0.19 |
| Uno Minda | 0.14 |
| REC Ltd | 3.78 |
| N A B A R D | 3.47 |
| Reliance Industr | 1.69 |
| S I D B I | 0.72 |
| GSEC2028 | 3.39 |
| GSEC2028 | 2.84 |
| GSEC2033 | 1.72 |
| GSEC2031 | 1.68 |
| GSEC2035 6.48 | 1.51 |
| GSEC2027 | 0.70 |
| GSEC2030 | 0.35 |
| TREPS | 1.97 |
| India Universal Trust AL2 | 1.66 |
| Siddhivinayak Securitisation Trust | 1.62 |
| Net CA & Others | -0.10 |
| ICICI Bank | 0.33 |
