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)
: 1534.95
HSBC Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 21.5698
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 | -2.13 | -4.36 | -4.84 | -3.82 | 5.46 | 11.57 | 9.12 | 10.98 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
HSBC Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-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
UltraTech Cem.4,000
Out
InName Of The CompanyNo Of Shares
Kwality Wall's50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.84 | 647500 | 89.60 |
| Equity | HDFC Bank | Banks | 5.38 | 929450 | 82.51 |
| Equity | ICICI Bank | Banks | 3.71 | 412700 | 56.90 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 1335000 | 55.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.96 | 372900 | 45.50 |
| Equity | Polycab India | Industrial Products | 2.85 | 50875 | 43.80 |
| Equity | Eternal | Retailing | 2.72 | 1695750 | 41.76 |
| Equity | DLF | Realty | 2.69 | 683100 | 41.24 |
| Equity | Shriram Finance | Finance | 2.46 | 350000 | 37.77 |
| Equity | Larsen & Toubro | Construction | 2.23 | 80000 | 34.22 |
| Equity | Tata Power Co. | Power | 2.14 | 871450 | 32.90 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 217800 | 30.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 627000 | 27.88 |
| Equity | Infosys | IT - Software | 1.69 | 200000 | 26.00 |
| Equity | SBI | Banks | 1.45 | 185250 | 22.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 106850 | 18.55 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 150000 | 16.37 |
| Equity | RBL Bank | Banks | 1.04 | 500000 | 15.98 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 100000 | 15.89 |
| Equity | United Spirits | Beverages | 1.03 | 114800 | 15.85 |
| Equity | TCS | IT - Software | 1.03 | 59850 | 15.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 40000 | 15.40 |
| Equity | Swiggy | Retailing | 0.98 | 500000 | 15.08 |
| Equity | Time Technoplast | Industrial Products | 0.96 | 800000 | 14.70 |
| Equity | Sri Lotus | Realty | 0.92 | 1000000 | 14.12 |
| Equity | Aditya Vision | Retailing | 0.87 | 275000 | 13.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 5000 | 13.26 |
| Equity | Radico Khaitan | Beverages | 0.86 | 50000 | 13.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.84 | 10000 | 12.82 |
| Equity | Eicher Motors | Automobiles | 0.78 | 15000 | 12.01 |
| Equity | Britannia Inds. | Food Products | 0.78 | 20000 | 12.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 550000 | 11.61 |
| Equity | Varun Beverages | Beverages | 0.74 | 250000 | 11.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 200000 | 10.10 |
| Equity | UTI AMC | Capital Markets | 0.64 | 100000 | 9.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 105000 | 9.70 |
| Equity | NTPC | Power | 0.62 | 250000 | 9.54 |
| Equity | PG Electroplast | Consumer Durables | 0.61 | 150000 | 9.41 |
| Equity | ITC | Diversified FMCG | 0.58 | 284800 | 8.93 |
| Equity | PNB Housing | Finance | 0.54 | 100000 | 8.24 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 60000 | 8.14 |
| Equity | Bikaji Foods | Food Products | 0.52 | 125000 | 7.97 |
| Equity | SBI Cards | Finance | 0.50 | 100000 | 7.74 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.48 | 50000 | 7.36 |
| Equity | IIFL Capital | Capital Markets | 0.47 | 250000 | 7.21 |
| Equity | Devyani Intl. | Leisure Services | 0.42 | 500000 | 6.37 |
| Equity | Canara Robeco | Capital Markets | 0.41 | 250000 | 6.29 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.40 | 25000 | 6.11 |
| Equity | Safari Inds. | Consumer Durables | 0.35 | 30000 | 5.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 4000 | 5.07 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.28 | 200000 | 4.26 |
| Equity | Coforge | IT - Software | 0.23 | 30000 | 3.55 |
| Equity | Meesho | Retailing | 0.16 | 156019 | 2.49 |
| Equity | Exide Inds. | Auto Components | 0.15 | 70200 | 2.34 |
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.):
1,39,633.18
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:
