HSBC Balanced Advantage Fund Direct IDCW
Summary Info
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)
: 1438.8
HSBC Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 22.2373
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Balanced Advantage Fund Direct IDCW- NAV Chart
HSBC Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.84 | 4.55 | 1.53 | 7.01 | 3.46 | 10.11 | 8.79 | 11.09 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
HSBC Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-20261.430
HSBC Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.52 | 1146250 | 79.41 |
| Equity | ICICI Bank | Banks | 5.34 | 550000 | 76.89 |
| Equity | Axis Bank | Banks | 4.87 | 575625 | 70.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.27 | 365200 | 61.40 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 500000 | 58.24 |
| Equity | Larsen & Toubro | Construction | 2.69 | 100000 | 38.71 |
| Equity | Eternal | Retailing | 2.25 | 944000 | 32.44 |
| Equity | Tata Power Co. | Power | 1.79 | 745300 | 25.71 |
| Equity | DLF | Realty | 1.76 | 365750 | 25.29 |
| Equity | Shriram Finance | Finance | 1.72 | 300000 | 24.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.61 | 117575 | 23.20 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.43 | 250000 | 20.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 50000 | 20.10 |
| Equity | SBI | Banks | 1.31 | 195750 | 18.82 |
| Equity | M & M | Automobiles | 1.28 | 65000 | 18.46 |
| Equity | Sri Lotus | Realty | 1.28 | 750000 | 18.44 |
| Equity | Radico Khaitan | Beverages | 1.28 | 45000 | 18.39 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 100000 | 17.90 |
| Equity | RBL Bank | Banks | 1.22 | 500000 | 17.55 |
| Equity | Polycab India | Industrial Products | 1.14 | 21000 | 16.35 |
| Equity | R R Kabel | Industrial Products | 1.07 | 75000 | 15.41 |
| Equity | Aditya Vision | Retailing | 1.05 | 275000 | 15.09 |
| Equity | Manipal Health | Healthcare Services | 1.05 | 225000 | 15.05 |
| Equity | HCL Technologies | IT - Software | 0.99 | 100000 | 14.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 75000 | 13.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.89 | 125000 | 12.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 5000 | 12.81 |
| Equity | Meesho | Retailing | 0.85 | 550000 | 12.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 300000 | 11.89 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 59400 | 11.07 |
| Equity | Eicher Motors | Automobiles | 0.75 | 15000 | 10.83 |
| Equity | Ather Energy | Automobiles | 0.73 | 60000 | 10.53 |
| Equity | NTPC | Power | 0.71 | 325000 | 10.27 |
| Equity | Sundaram Finance | Finance | 0.68 | 25000 | 9.85 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.68 | 600000 | 9.78 |
| Equity | Time Technoplast | Industrial Products | 0.66 | 600000 | 9.52 |
| Equity | Dhoot Transmissi | Auto Components | 0.64 | 60000 | 9.27 |
| Equity | 360 ONE | Capital Markets | 0.62 | 90000 | 8.86 |
| Equity | Mphasis | IT - Software | 0.61 | 35000 | 8.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 8000 | 8.83 |
| Equity | Swiggy | Retailing | 0.61 | 500000 | 8.83 |
| Equity | JSW Steel | Ferrous Metals | 0.61 | 70000 | 8.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.60 | 600000 | 8.68 |
| Equity | Billionbrains | Capital Markets | 0.60 | 450000 | 8.61 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 100000 | 8.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 92400 | 8.17 |
| Equity | HDFC AMC | Capital Markets | 0.56 | 35000 | 8.08 |
| Equity | PNB Housing | Finance | 0.55 | 75000 | 7.95 |
| Equity | United Spirits | Beverages | 0.54 | 58400 | 7.78 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 45000 | 7.46 |
| Equity | ITC | Diversified FMCG | 0.49 | 265650 | 7.05 |
| Equity | Cartrade Tech | Retailing | 0.46 | 30000 | 6.56 |
| Equity | Devyani Intl. | Leisure Services | 0.42 | 500000 | 6.02 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.40 | 25000 | 5.82 |
| Equity | CreditAcc. Gram. | Finance | 0.36 | 50000 | 5.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.34 | 50000 | 4.96 |
| Equity | Safari Inds. | Consumer Durables | 0.25 | 30000 | 3.54 |
| Equity | Can Fin Homes | Finance | 0.20 | 40000 | 2.87 |
| Equity | Uno Minda | Auto Components | 0.13 | 17500 | 1.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
