HSBC Balanced Advantage Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.36	0.57	3.54	13.44	22.94	12.07	11.49	12.04
Category Avg	-0.38	0.99	4.14	15.65	28.00	15.45	14.63	12.65
Category Best	1.56	4.94	9.37	34.23	57.34	33.60	29.80	42.76
Category Worst	-0.36	0.57	3.54	13.44	22.94	12.07	11.49	12.04

	Dividends	Bonus
Ratio	1.45	0.00
Date	23-04-2024	23-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.58	5,65,800.00	65.09
Equity	HDFC Bank	Banks	4.55	4,25,850.00	64.73
Equity	Reliance Industr	Petroleum Products	3.61	1,75,000.00	51.34
Equity	Larsen & Toubro	Construction	3.10	1,22,800.00	44.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.73	3,36,600.00	38.83
Equity	Zee Entertainmen	Entertainment	2.64	25,59,000.00	37.60
Equity	Ambuja Cements	Cement & Cement Products	2.20	5,04,000.00	31.24
Equity	United Spirits	Beverages	2.19	2,64,600.00	31.14
Equity	Varun Beverages	Beverages	2.08	2,00,000.00	29.59
Equity	NTPC	Power	1.79	7,00,000.00	25.42
Equity	Multi Comm. Exc.	Capital Markets	1.73	60,000.00	24.65
Equity	Tata Power Co.	Power	1.73	5,46,750.00	24.56
Equity	Manappuram Fin.	Finance	1.56	11,10,000.00	22.22
Equity	CRISIL	Finance	1.53	50,000.00	21.78
Equity	Dixon Technolog.	Consumer Durables	1.50	25,500.00	21.27
Equity	O N G C	Oil	1.49	7,50,000.00	21.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.32	1,25,000.00	18.78
Equity	DLF	Realty	1.31	2,09,550.00	18.69
Equity	Kalyan Jewellers	Consumer Durables	1.16	4,00,000.00	16.56
Equity	Phoenix Mills	Realty	1.11	50,000.00	15.76
Equity	360 ONE	Capital Markets	1.10	2,00,000.00	15.68
Equity	Kotak Mah. Bank	Banks	1.03	90,000.00	14.62
Equity	Infosys	IT - Software	1.00	1,00,000.00	14.21
Equity	APL Apollo Tubes	Industrial Products	0.99	90,000.00	14.02
Equity	Lupin	Pharmaceuticals & Biotechnology	0.98	85,000.00	13.99
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.98	20,00,000.00	13.97
Equity	Power Mech Proj.	Construction	0.92	25,000.00	13.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.89	1,00,000.00	12.65
Equity	Godrej Consumer	Personal Products	0.86	1,00,000.00	12.20
Equity	Exide Inds.	Auto Components	0.83	2,50,000.00	11.81
Equity	Sonata Software	IT - Software	0.83	1,70,000.00	11.75
Equity	Zomato Ltd	Retailing	0.82	6,00,000.00	11.59
Equity	Prudent Corp.	Capital Markets	0.81	75,000.00	11.59
Equity	Birlasoft Ltd	IT - Software	0.80	1,75,000.00	11.38
Equity	Time Technoplast	Industrial Products	0.78	4,00,000.00	11.04
Equity	Zensar Tech.	IT - Software	0.75	1,75,000.00	10.73
Equity	Adani Ports	Transport Infrastructure	0.75	80,800.00	10.71
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.74	4,000.00	10.58
Equity	Kirloskar Oil	Industrial Products	0.72	1,00,000.00	10.22
Equity	Coforge	IT - Software	0.72	20,000.00	10.21
Equity	Century Textiles	Paper Forest & Jute Products	0.70	50,000.00	9.99
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.66	98,428.00	9.39
Equity	Lemon Tree Hotel	Leisure Services	0.64	6,00,000.00	9.17
Equity	Aditya Vision	Retailing	0.61	25,000.00	8.71
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.59	25,000.00	8.40
Equity	TD Power Systems	Electrical Equipment	0.59	2,50,000.00	8.39
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.58	1,25,000.00	8.26
Equity	Mahindra Life.	Realty	0.56	1,25,000.00	7.97
Equity	Indo Count Inds.	Textiles & Apparels	0.55	2,00,000.00	7.85
Equity	Tube Investments	Auto Components	0.54	20,643.00	7.73
Equity	Kirl.Pneumatic	Industrial Products	0.44	60,000.00	6.28
Equity	Wipro	IT - Software	0.44	1,35,000.00	6.24
Equity	REC Ltd	Finance	0.27	75,000.00	3.80
Equity	Balrampur Chini	Agricultural Food & other Products	0.02	6,400.00	0.25
Debt Investments
Corporate Debts	REC Ltd	-/-	1.86	2,500.00	26.49
Corporate Debts	S I D B I	-/-	1.80	250.00	25.66
Corporate Debts	Power Fin.Corpn.	-/-	1.79	250.00	25.40
Corporate Debts	Bajaj Finance	-/-	1.78	250.00	25.29
Corporate Debts	LIC Housing Fin.	-/-	1.78	250.00	25.26
Corporate Debts	N A B A R D	-/-	1.78	2,500.00	25.25
Corporate Debts	N A B A R D	-/-	1.76	2,500.00	25.07
Corporate Debts	REC Ltd	-/-	1.75	250.00	24.82
Corporate Debts	Bajaj Finance	-/-	1.08	1,500.00	15.40
Corporate Debts	Kotak Mahindra P	-/-	0.97	1,350.00	13.85
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.29	0.00	18.30
Net CA & Others	Net CA & Others	-/-	-0.09	0.00	-1.80
Government Securities
Govt. Securities	GSEC2028	-/-	3.54	50,00,000.00	50.40
Govt. Securities	GSEC2028	-/-	3.37	48,00,000.00	47.98
Govt. Securities	GSEC2033	-/-	2.21	31,00,000.00	31.44
Govt. Securities	GSEC2030	-/-	1.46	20,00,000.00	20.81
Govt. Securities	GSEC2027	-/-	0.73	10,00,000.00	10.32
Money Market Investments
Commercial Paper	Panatone Finvest	-/-	1.73	500.00	24.59
Certificate of Deposits	Axis Bank	-/-	1.01	300.00	14.37

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