HSBC Balanced Advantage Fund (IDCW)

HSBC Balanced Advantage Fund (IDCW)- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	19.30
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	3.00% - For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. 2.00% - For Redemption within 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemption within 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 3 years from the date of allotment.

HSBC Balanced Advantage Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.21	2.08	4.37	11.94	22.13	10.38	9.82	10.69
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-1.21	2.08	4.37	11.94	22.13	10.38	9.82	10.69

	Dividends	Bonus
Ratio	2.40	0.00
Date	21-03-2024	21-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.46	5,70,000.00	62.32
Equity	HDFC Bank	Banks	4.41	4,25,300.00	61.58
Equity	Reliance Industr	Petroleum Products	4.25	2,00,000.00	59.43
Equity	Larsen & Toubro	Construction	3.31	1,22,800.00	46.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.62	3,36,600.00	36.65
Equity	Zee Entertainmen	Entertainment	2.54	25,59,000.00	35.45
Equity	Ambuja Cements	Cement & Cement Products	2.21	5,04,000.00	30.86
Equity	United Spirits	Beverages	2.15	2,64,600.00	30.01
Equity	Varun Beverages	Beverages	2.00	2,00,000.00	27.97
Equity	CRISIL	Finance	1.81	50,000.00	25.34
Equity	NTPC	Power	1.68	7,00,000.00	23.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.45	1,25,000.00	20.26
Equity	O N G C	Oil	1.44	7,50,000.00	20.10
Equity	Multi Comm. Exc.	Capital Markets	1.44	60,000.00	20.10
Equity	Manappuram Fin.	Finance	1.38	11,10,000.00	19.22
Equity	Dixon Technolog.	Consumer Durables	1.36	25,500.00	19.07
Equity	DLF	Realty	1.35	2,09,550.00	18.80
Equity	ITC	Diversified FMCG	1.23	4,00,000.00	17.13
Equity	Kalyan Jewellers	Consumer Durables	1.22	4,00,000.00	17.11
Equity	Infosys	IT - Software	1.07	1,00,000.00	14.98
Equity	Phoenix Mills	Realty	1.00	50,000.00	13.91
Equity	Lupin	Pharmaceuticals & Biotechnology	0.98	85,000.00	13.74
Equity	360 ONE	Capital Markets	0.97	2,00,000.00	13.51
Equity	APL Apollo Tubes	Industrial Products	0.96	90,000.00	13.46
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.95	20,00,000.00	13.28
Equity	Axis Bank	Banks	0.94	1,25,000.00	13.09
Equity	Birlasoft Ltd	IT - Software	0.93	1,75,000.00	12.98
Equity	Power Mech Proj.	Construction	0.90	25,000.00	12.53
Equity	Kotak Mah. Bank	Banks	0.89	70,000.00	12.50
Equity	Tata Power Co.	Power	0.89	3,17,250.00	12.51
Equity	Sonata Software	IT - Software	0.88	1,70,000.00	12.28
Equity	PB Fintech.	Financial Technology (Fintech)	0.80	1,00,000.00	11.24
Equity	Coforge	IT - Software	0.79	20,000.00	11.00
Equity	Zomato Ltd	Retailing	0.78	6,00,000.00	10.93
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.78	4,000.00	10.85
Equity	Adani Ports	Transport Infrastructure	0.78	80,800.00	10.84
Equity	Zensar Tech.	IT - Software	0.76	1,75,000.00	10.62
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.71	98,428.00	9.92
Equity	Prudent Corp.	Capital Markets	0.67	75,000.00	9.41
Equity	Kirloskar Oil	Industrial Products	0.62	1,00,000.00	8.59
Equity	Aditya Vision	Retailing	0.61	25,000.00	8.59
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.61	1,25,000.00	8.46
Equity	Century Textiles	Paper Forest & Jute Products	0.58	50,000.00	8.15
Equity	Lemon Tree Hotel	Leisure Services	0.56	6,00,000.00	7.83
Equity	Tube Investments	Auto Components	0.55	20,643.00	7.71
Equity	Exide Inds.	Auto Components	0.54	2,50,000.00	7.61
Equity	TD Power Systems	Electrical Equipment	0.53	2,50,000.00	7.42
Equity	Mahindra Life.	Realty	0.53	1,25,000.00	7.34
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.50	25,000.00	6.94
Equity	Wipro	IT - Software	0.46	1,35,000.00	6.48
Equity	Kirl.Pneumatic	Industrial Products	0.30	60,000.00	4.25
Equity	Time Technoplast	Industrial Products	0.27	1,50,000.00	3.74
Debt Investments
Corporate Debts	N A B A R D	-/-	3.60	5,000.00	50.35
Corporate Debts	REC Ltd	-/-	1.89	2,500.00	26.37
Corporate Debts	S I D B I	-/-	1.83	250.00	25.54
Corporate Debts	Power Fin.Corpn.	-/-	1.82	250.00	25.48
Corporate Debts	LIC Housing Fin.	-/-	1.80	250.00	25.15
Corporate Debts	Bajaj Finance	-/-	1.80	250.00	25.15
Corporate Debts	REC Ltd	-/-	1.77	250.00	24.69
Corporate Debts	Bajaj Finance	-/-	1.10	1,500.00	15.32
Corporate Debts	Kotak Mahindra P	-/-	0.98	1,350.00	13.76
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.89	0.00	40.34
Reverse Repo	TREPS	-/-	0.02	0.00	0.25
Net CA & Others	Net CA & Others	-/-	-0.45	0.00	-6.14
Government Securities
Govt. Securities	GSEC2028	-/-	3.74	50,00,000.00	52.23
Govt. Securities	GSEC2028	-/-	3.55	48,00,000.00	49.61
Govt. Securities	GSEC2033	-/-	2.26	31,00,000.00	31.56
Govt. Securities	GSEC2030	-/-	1.49	20,00,000.00	20.83
Govt. Securities	GSEC2027	-/-	0.74	10,00,000.00	10.30
Money Market Investments
Commercial Paper	Panatone Finvest	-/-	1.75	500.00	24.41
Certificate of Deposits	Axis Bank	-/-	1.02	300.00	14.28

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