HSBC Balanced Advantage Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Balanced Advantage Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-Jan-2011
Fund Manager
: Neelotpal Sahai
Net Assets (Rs. cr)
: 1554.28
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 19.347
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. 2.00% - For Redemption within 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemption within 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 3 years from the date of allotment.
HSBC Balanced Advantage Fund IDCW- NAV Chart
HSBC Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.02 | 0.71 | 0.67 | 7.89 | 3.96 | 12.27 | 10.17 | 10.47 |
| Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
| Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
| Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20251.220
HSBC Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
SBI Cards2,00,000
Ashok Leyland10,00,000
Hind. Unilever50,000
Britannia Inds.20,000
Devyani Intl.6,00,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.50,000
Cohance Life75,000
Godrej Consumer49,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.96 | 687700 | 92.70 |
| Equity | HDFC Bank | Banks | 5.75 | 939900 | 89.38 |
| Equity | Infosys | IT - Software | 3.33 | 359600 | 51.84 |
| Equity | Axis Bank | Banks | 3.17 | 435625 | 49.29 |
| Equity | Tata Power Co. | Power | 2.59 | 1036750 | 40.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.58 | 369600 | 40.06 |
| Equity | ITC | Diversified FMCG | 2.33 | 900800 | 36.17 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 250000 | 34.10 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 164000 | 32.68 |
| Equity | DLF | Realty | 1.78 | 387750 | 27.64 |
| Equity | Polycab India | Industrial Products | 1.60 | 34250 | 24.95 |
| Equity | Shriram Finance | Finance | 1.58 | 400000 | 24.64 |
| Equity | Eternal Ltd | Retailing | 1.57 | 750000 | 24.41 |
| Equity | Larsen & Toubro | Construction | 1.53 | 65000 | 23.78 |
| Equity | Radico Khaitan | Beverages | 1.39 | 75000 | 21.65 |
| Equity | Swiggy | Retailing | 1.36 | 500000 | 21.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 125000 | 19.92 |
| Equity | UTI AMC | Capital Markets | 1.26 | 150000 | 19.56 |
| Equity | Sri Lotus | Realty | 1.22 | 1000000 | 18.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.17 | 12500 | 18.25 |
| Equity | SBI Cards | Finance | 1.13 | 200000 | 17.53 |
| Equity | Aditya Vision | Retailing | 1.08 | 300000 | 16.84 |
| Equity | Time Technoplast | Industrial Products | 1.08 | 800000 | 16.78 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 150000 | 16.72 |
| Equity | SBI | Banks | 1.07 | 191250 | 16.68 |
| Equity | United Spirits | Beverages | 0.98 | 114800 | 15.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 5000 | 14.64 |
| Equity | Varun Beverages | Beverages | 0.93 | 325000 | 14.42 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 350000 | 14.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 1000000 | 14.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 45000 | 13.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 50000 | 12.57 |
| Equity | Britannia Inds. | Food Products | 0.77 | 20000 | 11.98 |
| Equity | Bikaji Foods | Food Products | 0.72 | 150000 | 11.16 |
| Equity | Eicher Motors | Automobiles | 0.68 | 15000 | 10.50 |
| Equity | NTPC | Power | 0.66 | 300000 | 10.21 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 600000 | 10.08 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 150000 | 9.26 |
| Equity | TCS | IT - Software | 0.58 | 30975 | 8.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.56 | 50000 | 8.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 105000 | 8.00 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.50 | 25000 | 7.84 |
| Equity | Safari Inds. | Consumer Durables | 0.49 | 35000 | 7.65 |
| Equity | PG Electroplast | Consumer Durables | 0.48 | 150000 | 7.53 |
| Equity | IIFL Capital | Capital Markets | 0.45 | 250000 | 6.99 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.42 | 200000 | 6.57 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 45000 | 6.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 119700 | 4.83 |
| Equity | Exide Inds. | Auto Components | 0.18 | 70200 | 2.74 |
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:
