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)
: 1527.05
HSBC Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 21.954
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 | -0.31 | -1.22 | 4.01 | 3.98 | 2.08 | 9.29 | 8.65 | 11.02 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
HSBC Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Aug-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
CreditAcc. Gram.30,000
Out
InName Of The CompanyNo Of Shares
Varun Beverages1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.11 | 1312700 | 93.07 |
| Equity | ICICI Bank | Banks | 5.06 | 530000 | 77.06 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 500000 | 63.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.12 | 365200 | 62.70 |
| Equity | Axis Bank | Banks | 3.64 | 425625 | 55.33 |
| Equity | Larsen & Toubro | Construction | 2.66 | 100000 | 40.44 |
| Equity | DLF | Realty | 2.60 | 573800 | 39.65 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 914000 | 38.33 |
| Equity | Eternal | Retailing | 2.20 | 1021600 | 33.51 |
| Equity | Shriram Finance | Finance | 2.19 | 300000 | 33.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 166500 | 30.16 |
| Equity | Tata Power Co. | Power | 1.84 | 809100 | 28.07 |
| Equity | SBI | Banks | 1.50 | 215250 | 22.81 |
| Equity | Infosys | IT - Software | 1.49 | 200000 | 22.67 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.44 | 300000 | 21.85 |
| Equity | M & M | Automobiles | 1.40 | 65000 | 21.33 |
| Equity | Radico Khaitan | Beverages | 1.33 | 45000 | 20.18 |
| Equity | RBL Bank | Banks | 1.25 | 500000 | 19.01 |
| Equity | R R Kabel | Industrial Products | 1.15 | 60000 | 17.57 |
| Equity | Polycab India | Industrial Products | 1.12 | 18000 | 17.00 |
| Equity | Aditya Vision | Retailing | 1.08 | 275000 | 16.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 35000 | 15.55 |
| Equity | Sri Lotus | Realty | 1.02 | 850000 | 15.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 75000 | 14.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 300000 | 14.13 |
| Equity | Swiggy | Retailing | 0.93 | 500000 | 14.09 |
| Equity | Manipal Health | Healthcare Services | 0.87 | 174493 | 13.31 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 100000 | 13.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 5000 | 12.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 61200 | 12.04 |
| Equity | Eicher Motors | Automobiles | 0.78 | 15000 | 11.93 |
| Equity | Sundaram Finance | Finance | 0.75 | 25000 | 11.35 |
| Equity | Meesho | Retailing | 0.74 | 550000 | 11.29 |
| Equity | Time Technoplast | Industrial Products | 0.74 | 600000 | 11.23 |
| Equity | NTPC | Power | 0.70 | 325000 | 10.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 600000 | 10.53 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 100000 | 10.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 100000 | 10.37 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 60000 | 9.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 92400 | 9.38 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 35000 | 9.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 8000 | 9.16 |
| Equity | Cartrade Tech | Retailing | 0.59 | 30000 | 8.97 |
| Equity | PNB Housing | Finance | 0.57 | 75000 | 8.61 |
| Equity | Mphasis | IT - Software | 0.56 | 35000 | 8.49 |
| Equity | 360 ONE | Capital Markets | 0.54 | 70000 | 8.22 |
| Equity | SBI Life Insuran | Insurance | 0.51 | 45000 | 7.83 |
| Equity | Devyani Intl. | Leisure Services | 0.46 | 500000 | 6.93 |
| Equity | ITC | Diversified FMCG | 0.45 | 265650 | 6.78 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 50000 | 6.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.39 | 25000 | 5.90 |
| Equity | Safari Inds. | Consumer Durables | 0.30 | 30000 | 4.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 101175 | 4.19 |
| Equity | CreditAcc. Gram. | Finance | 0.27 | 30000 | 4.09 |
| Equity | United Spirits | Beverages | 0.17 | 17200 | 2.56 |
| Equity | Uno Minda | Auto Components | 0.15 | 17500 | 2.23 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.09 | 25000 | 1.43 |
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:
