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) | 1,566.97 |
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-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | -0.20 | 2.15 | 7.71 | 5.47 | 13.15 | 11.68 | 11.79 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.94 |
| HDFC Bank | 6.92 |
| Infosys | 4.04 |
| Axis Bank | 3.99 |
| Aurobindo Pharma | 2.69 |
| Tata Power Co. | 2.63 |
| ITC | 2.40 |
| Kotak Mah. Bank | 2.07 |
| DLF | 1.94 |
| Polycab India | 1.81 |
| Reliance Industr | 1.77 |
| Shriram Finance | 1.61 |
| Eternal Ltd | 1.47 |
| Sun Pharma.Inds. | 1.36 |
| Radico Khaitan | 1.31 |
| UTI AMC | 1.27 |
| GE Vernova T&D | 1.22 |
| SBI | 1.20 |
| Max Healthcare | 1.19 |
| Time Technoplast | 1.19 |
| Abbott India | 1.10 |
| Varun Beverages | 1.08 |
| NTPC | 1.07 |
| Neuland Labs. | 1.06 |
| Swiggy | 1.03 |
| Safari Inds. | 1.00 |
| United Spirits | 0.98 |
| TCS | 0.97 |
| Bikaji Foods | 0.72 |
| PG Electroplast | 0.65 |
| Power Fin.Corpn. | 0.65 |
| Sri Lotus | 0.64 |
| Aditya Vision | 0.63 |
| Jubilant Food. | 0.63 |
| PB Fintech. | 0.58 |
| Larsen & Toubro | 0.58 |
| Vinati Organics | 0.58 |
| IIFL Capital | 0.51 |
| Cohance Life | 0.48 |
| Bharat Bijlee | 0.48 |
| Hindalco Inds. | 0.46 |
| Firstsour.Solu. | 0.44 |
| Tech Mahindra | 0.42 |
| Godrej Consumer | 0.40 |
| Bharat Electron | 0.29 |
| N A B A R D | 3.34 |
| Kotak Mahindra P | 2.59 |
| S I D B I | 2.32 |
| REC Ltd | 1.75 |
| LIC Housing Fin. | 1.66 |
| Natl. Hous. Bank | 1.65 |
| Power Fin.Corpn. | 1.38 |
| GSEC2028 | 3.22 |
| GSEC2033 | 2.76 |
| GSEC2028 | 2.71 |
| GSEC2035 | 2.58 |
| GSEC2034 | 1.36 |
| GSEC2034 | 1.34 |
| GSEC2027 | 0.66 |
| GSEC2030 | 0.34 |
| TREPS | 1.65 |
| India Universal Trust AL2 | 1.70 |
| LIC Housing Fin. | 0.32 |
| Net CA & Others | 0.22 |
