HSBC Balanced Advantage Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Balanced Advantage Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Neelotpal Sahai
Net Assets (Rs. cr)
: 1527.05
HSBC Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 52.3287
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Balanced Advantage Fund Direct G- NAV Chart
HSBC Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 2.13 | 4.68 | 2.81 | 4.2 | 10.62 | 9.38 | 11.36 |
| Category Avg | 0.04 | 2.26 | 4.68 | 2.68 | 7.04 | 11.7 | 10.51 | 11.59 |
| Category Best | 1.71 | 6.55 | 11.7 | 15.62 | 23.76 | 23.36 | 22.08 | 33.21 |
| Category Worst | -0.88 | -0.92 | -2.27 | -5.83 | -5.92 | 0.83 | 3.8 | 0.33 |
HSBC Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
HSBC Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health86,475
Optiemus Infra.75,000
Cartrade Tech15,000
Out
InName Of The CompanyNo Of Shares
LG Electronics1,00,000
Bikaji Foods1,25,000
Oil India1,50,000
Exide Inds.68,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 1109250 | 82.98 |
| Equity | ICICI Bank | Banks | 4.98 | 530000 | 76.07 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 550000 | 71.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.78 | 365200 | 57.70 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 1353000 | 52.80 |
| Equity | Larsen & Toubro | Construction | 2.58 | 100000 | 39.38 |
| Equity | DLF | Realty | 2.48 | 573800 | 37.83 |
| Equity | Shriram Finance | Finance | 2.40 | 350000 | 36.63 |
| Equity | Axis Bank | Banks | 2.39 | 296875 | 36.50 |
| Equity | Eternal | Retailing | 2.02 | 1021600 | 30.89 |
| Equity | Tata Power Co. | Power | 2.02 | 809100 | 30.80 |
| Equity | Infosys | IT - Software | 1.48 | 200000 | 22.60 |
| Equity | SBI | Banks | 1.45 | 215250 | 22.11 |
| Equity | M & M | Automobiles | 1.45 | 65000 | 22.09 |
| Equity | Radico Khaitan | Beverages | 1.42 | 50000 | 21.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 100000 | 19.72 |
| Equity | R R Kabel | Industrial Products | 1.28 | 75000 | 19.52 |
| Equity | RBL Bank | Banks | 1.23 | 500000 | 18.77 |
| Equity | Polycab India | Industrial Products | 1.19 | 20000 | 18.21 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.17 | 320918 | 17.87 |
| Equity | Aditya Vision | Retailing | 1.15 | 275000 | 17.54 |
| Equity | Sri Lotus | Realty | 1.11 | 850000 | 17.01 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 150000 | 16.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 35000 | 15.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 75000 | 14.92 |
| Equity | Swiggy | Retailing | 0.93 | 500000 | 14.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 5000 | 13.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 300000 | 13.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 61200 | 12.86 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 100000 | 12.70 |
| Equity | Time Technoplast | Industrial Products | 0.82 | 600000 | 12.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.82 | 750000 | 12.46 |
| Equity | Eicher Motors | Automobiles | 0.77 | 15000 | 11.75 |
| Equity | Sundaram Finance | Finance | 0.76 | 25000 | 11.66 |
| Equity | NTPC | Power | 0.74 | 325000 | 11.28 |
| Equity | PNB Housing | Finance | 0.68 | 100000 | 10.53 |
| Equity | Meesho | Retailing | 0.66 | 550000 | 10.02 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 60000 | 9.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 8000 | 9.52 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 35000 | 9.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 92400 | 9.00 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 45000 | 8.46 |
| Equity | Mphasis | IT - Software | 0.54 | 35000 | 8.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 75000 | 8.12 |
| Equity | 360 ONE | Capital Markets | 0.52 | 70000 | 7.94 |
| Equity | ITC | Diversified FMCG | 0.49 | 265650 | 7.46 |
| Equity | Varun Beverages | Beverages | 0.43 | 150000 | 6.63 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.43 | 50000 | 6.52 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.41 | 25000 | 6.31 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 500000 | 5.70 |
| Equity | Manipal Health | Healthcare Services | 0.33 | 86475 | 5.10 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.31 | 75000 | 4.78 |
| Equity | Safari Inds. | Consumer Durables | 0.31 | 30000 | 4.67 |
| Equity | Cartrade Tech | Retailing | 0.27 | 15000 | 4.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 101175 | 3.92 |
| Equity | United Spirits | Beverages | 0.17 | 17200 | 2.60 |
| Equity | Uno Minda | Auto Components | 0.14 | 17500 | 2.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Neelotpal Sahai
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
