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HSBC Balanced Advantage Fund Direct IDCW

HSBC Balanced Advantage Fund Direct IDCW

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)

1526.26

Invest wise with Expert advice

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HSBC Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  23.3938

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
1.33
1.69
5.88
1.92
7.88
15.27
12.92
11.92
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

HSBC Balanced Advantage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
24-Jun-20251.40

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
UTI AMC1,50,000
Bikaji Foods1,50,000

Out

InName Of The CompanyNo Of Shares
Paradeep Phosph.16,00,000
Bajaj Finance1,125

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.86829700119.95
EquityHDFC BankBanks7.05552950107.54
EquityAxis BankBanks4.5257812568.92
EquityInfosysIT - Software4.5144000068.75
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.6735475040.71
EquityTata Power Co.Power2.66103545040.67
EquityKotak Mah. BankBanks2.2316400034.02
EquityDLFRealty2.0338775030.93
EquityPolycab IndiaIndustrial Products2.035162530.92
EquityReliance IndustrPetroleum Products1.8620000028.41
EquityPB Fintech.Financial Technology (Fintech)1.7315000026.42
EquityShriram FinanceFinance1.6840000025.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3712500020.97
EquityRadico KhaitanBeverages1.247500018.99
EquityEternal LtdRetailing1.1775000017.87
EquityUTI AMCCapital Markets1.1715000017.85
EquitySafari Inds.Consumer Durables1.137500017.30
EquityTCSIT - Software1.134987517.27
EquityMax HealthcareHealthcare Services1.1115000016.87
EquityNTPCPower1.0950000016.69
EquityFederal BankBanks1.0680000016.16
EquityGE Vernova T&DElectrical Equipment1.037000015.68
EquityVarun BeveragesBeverages1.0132500015.46
EquityMaruti SuzukiAutomobiles1.011250015.39
EquityAbbott IndiaPharmaceuticals & Biotechnology1.00500015.22
EquityTime TechnoplastIndustrial Products0.9940000015.11
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.931250014.37
EquityJubilant Food.Leisure Services0.8620000013.11
EquityITCDiversified FMCG0.8631360013.11
EquitySt Bk of IndiaBanks0.7914775012.00
EquityBikaji FoodsFood Products0.7515000011.48
EquityFirstsour.Solu.Commercial Services & Supplies0.7330000011.14
EquityUnited SpiritsBeverages0.707000010.64
EquityAditya VisionRetailing0.6725000010.20
EquityVinati OrganicsChemicals & Petrochemicals0.60500009.21
EquityHindalco Inds.Non - Ferrous Metals0.591414008.95
EquityBharat ElectronAerospace & Defense0.572280008.76
EquityCohance LifePharmaceuticals & Biotechnology0.51750007.85
EquityIIFL CapitalCapital Markets0.502500007.64
EquityBharat BijleeElectrical Equipment0.49250007.44
EquityTech MahindraIT - Software0.46450007.08
EquityGodrej ConsumerPersonal Products0.40495006.09
Debt Investments
Corporate DebtsREC Ltd-/-1.80250027.49
PTCIndia Universal Trust AL2-/-1.762726.91
Corporate DebtsS I D B I-/-1.72250026.19
Corporate DebtsREC Ltd-/-1.7125026.03
Corporate DebtsKotak Mahindra P-/-1.7025025.99
Corporate DebtsN A B A R D-/-1.70250025.91
Corporate DebtsN A B A R D-/-1.70250025.90
Corporate DebtsLIC Housing Fin.-/-1.6825025.63
Corporate DebtsNatl. Hous. Bank-/-1.67250025.55
Corporate DebtsKotak Mahindra P-/-0.93135014.15
Government Securities
Govt. SecuritiesGSEC2028-/-3.28480000050.13
Govt. SecuritiesGSEC2033-/-2.83400000043.17
Govt. SecuritiesGSEC2028-/-2.77400000042.28
Govt. SecuritiesGSEC2034-/-1.40200000021.29
Govt. SecuritiesGSEC2034-/-1.37200000020.92
Govt. SecuritiesGSEC2064-/-1.05150000016.08
Govt. SecuritiesGSEC2035-/-1.00150000015.19
Govt. SecuritiesGSEC2027-/-0.70100000010.64
Govt. SecuritiesGSEC2030-/-0.355000005.33
Money Market Investments
Commercial PaperLIC Housing Fin.-/-0.321004.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.67025.46
Net CA & OthersNet CA & Others-/-0.1302.06

Invest wise with Expert advice

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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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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