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)
: 1518.1
HSBC Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 22.0716
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 | -0.36 | 2.32 | 3.62 | 0.31 | 1.9 | 10.52 | 9.25 | 11.1 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
HSBC Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-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
Sundaram Finance25,000
Meesho3,00,000
Sterlite Tech.30,000
Out
InName Of The CompanyNo Of Shares
Britannia Inds.10,000
Coforge30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.01 | 1143750 | 91.26 |
| Equity | ICICI Bank | Banks | 4.80 | 530000 | 72.88 |
| Equity | Kotak Mah. Bank | Banks | 3.89 | 1505000 | 59.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.80 | 365200 | 57.65 |
| Equity | Axis Bank | Banks | 3.24 | 365625 | 49.20 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 350000 | 45.28 |
| Equity | Larsen & Toubro | Construction | 2.73 | 100000 | 41.43 |
| Equity | DLF | Realty | 2.51 | 613700 | 38.05 |
| Equity | Shriram Finance | Finance | 2.40 | 350000 | 36.47 |
| Equity | Eternal | Retailing | 2.09 | 1198625 | 31.71 |
| Equity | Tata Power Co. | Power | 2.05 | 809100 | 31.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 627000 | 25.81 |
| Equity | SBI | Banks | 1.46 | 215250 | 22.10 |
| Equity | Infosys | IT - Software | 1.32 | 200000 | 20.00 |
| Equity | M & M | Automobiles | 1.31 | 65000 | 19.94 |
| Equity | Polycab India | Industrial Products | 1.31 | 20000 | 19.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 40000 | 19.77 |
| Equity | Radico Khaitan | Beverages | 1.30 | 50000 | 19.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 100000 | 18.52 |
| Equity | RBL Bank | Banks | 1.22 | 500000 | 18.45 |
| Equity | Aditya Vision | Retailing | 1.19 | 275000 | 18.09 |
| Equity | R R Kabel | Industrial Products | 1.18 | 75000 | 17.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 92500 | 17.22 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 150000 | 16.93 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 100000 | 15.52 |
| Equity | Sri Lotus | Realty | 0.98 | 1000000 | 14.84 |
| Equity | Time Technoplast | Industrial Products | 0.95 | 800000 | 14.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 61200 | 12.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 5000 | 12.72 |
| Equity | Varun Beverages | Beverages | 0.84 | 250000 | 12.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 300000 | 12.68 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 100000 | 12.26 |
| Equity | Swiggy | Retailing | 0.79 | 500000 | 11.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 750000 | 11.82 |
| Equity | NTPC | Power | 0.76 | 325000 | 11.59 |
| Equity | Sundaram Finance | Finance | 0.74 | 25000 | 11.26 |
| Equity | Eicher Motors | Automobiles | 0.70 | 15000 | 10.61 |
| Equity | PNB Housing | Finance | 0.68 | 100000 | 10.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 105000 | 10.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 8000 | 9.00 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 60000 | 8.42 |
| Equity | Bikaji Foods | Food Products | 0.54 | 125000 | 8.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 75000 | 8.06 |
| Equity | HDFC AMC | Capital Markets | 0.52 | 30000 | 7.95 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 45000 | 7.94 |
| Equity | ITC | Diversified FMCG | 0.50 | 265650 | 7.62 |
| Equity | 360 ONE | Capital Markets | 0.50 | 70000 | 7.52 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.48 | 25000 | 7.21 |
| Equity | United Spirits | Beverages | 0.46 | 52000 | 7.02 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 50000 | 6.68 |
| Equity | Oil India | Oil | 0.41 | 150000 | 6.25 |
| Equity | Meesho | Retailing | 0.38 | 300000 | 5.77 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 500000 | 5.56 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 30000 | 4.78 |
| Equity | Mphasis | IT - Software | 0.24 | 17000 | 3.67 |
| Equity | Exide Inds. | Auto Components | 0.17 | 68400 | 2.65 |
| Equity | Uno Minda | Auto Components | 0.13 | 17500 | 1.90 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.12 | 30000 | 1.83 |
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.):
1,44,067.92
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:
