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)
: 1587.94
HSBC Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.8405
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 | -0.49 | -0.26 | 0.84 | 1.78 | 1.16 | 12.69 | 10.68 | 11.59 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
HSBC Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Nov-20251.430
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
RBL Bank5,00,000
Out
InName Of The CompanyNo Of Shares
Jubilant Food.1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.17 | 822100 | 114.17 |
| Equity | HDFC Bank | Banks | 5.32 | 839800 | 84.61 |
| Equity | Axis Bank | Banks | 5.21 | 647500 | 82.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.85 | 369600 | 45.33 |
| Equity | Tata Power Co. | Power | 2.54 | 1036750 | 40.44 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 217800 | 34.14 |
| Equity | ITC | Diversified FMCG | 1.98 | 780800 | 31.56 |
| Equity | Infosys | IT - Software | 1.96 | 200000 | 31.20 |
| Equity | Shriram Finance | Finance | 1.87 | 350000 | 29.80 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 138800 | 29.48 |
| Equity | DLF | Realty | 1.68 | 369600 | 26.74 |
| Equity | Larsen & Toubro | Construction | 1.66 | 65000 | 26.45 |
| Equity | Polycab India | Industrial Products | 1.61 | 34250 | 25.58 |
| Equity | Eternal Ltd | Retailing | 1.41 | 750000 | 22.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 106850 | 19.57 |
| Equity | Swiggy | Retailing | 1.19 | 500000 | 18.91 |
| Equity | TCS | IT - Software | 1.18 | 59850 | 18.77 |
| Equity | SBI | Banks | 1.18 | 191250 | 18.72 |
| Equity | SBI Cards | Finance | 1.11 | 200000 | 17.60 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 150000 | 17.44 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.09 | 10000 | 17.28 |
| Equity | Sri Lotus | Realty | 1.06 | 1000000 | 16.79 |
| Equity | United Spirits | Beverages | 1.05 | 114800 | 16.66 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 100000 | 16.59 |
| Equity | Time Technoplast | Industrial Products | 1.01 | 800000 | 16.04 |
| Equity | Radico Khaitan | Beverages | 1.01 | 50000 | 16.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 1000000 | 15.81 |
| Equity | Aditya Vision | Retailing | 0.99 | 300000 | 15.71 |
| Equity | Varun Beverages | Beverages | 0.98 | 325000 | 15.65 |
| Equity | RBL Bank | Banks | 0.98 | 500000 | 15.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 5000 | 15.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.81 | 45000 | 12.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 50000 | 12.33 |
| Equity | Britannia Inds. | Food Products | 0.73 | 20000 | 11.69 |
| Equity | UTI AMC | Capital Markets | 0.72 | 100000 | 11.41 |
| Equity | Bikaji Foods | Food Products | 0.68 | 150000 | 10.75 |
| Equity | Eicher Motors | Automobiles | 0.66 | 15000 | 10.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 247950 | 10.20 |
| Equity | NTPC | Power | 0.62 | 300000 | 9.79 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 150000 | 8.86 |
| Equity | Safari Inds. | Consumer Durables | 0.53 | 35000 | 8.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 105000 | 8.48 |
| Equity | Devyani Intl. | Leisure Services | 0.51 | 600000 | 8.13 |
| Equity | IIFL Capital | Capital Markets | 0.50 | 250000 | 8.01 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.50 | 50000 | 7.89 |
| Equity | Canara Robeco | Capital Markets | 0.48 | 250000 | 7.58 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 200000 | 7.25 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.45 | 25000 | 7.21 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.43 | 200000 | 6.91 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 45000 | 6.82 |
| Equity | Exide Inds. | Auto Components | 0.17 | 70200 | 2.63 |
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.):
1,36,404.85
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:
