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)
: 1566.97
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.357
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 | 0.39 | 0.42 | 2.17 | 7.67 | 3.15 | 12.18 | 10.2 | 10.55 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Aug-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
PG Electroplast1,25,000
Power Fin.Corpn.2,50,000
Sri Lotus6,66,700
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat13,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.94 | 734600 | 108.82 |
| Equity | HDFC Bank | Banks | 6.92 | 537050 | 108.38 |
| Equity | Infosys | IT - Software | 4.04 | 420000 | 63.37 |
| Equity | Axis Bank | Banks | 3.99 | 585625 | 62.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.69 | 369600 | 42.12 |
| Equity | Tata Power Co. | Power | 2.63 | 1036750 | 41.23 |
| Equity | ITC | Diversified FMCG | 2.40 | 913600 | 37.63 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 164000 | 32.44 |
| Equity | DLF | Realty | 1.94 | 387750 | 30.40 |
| Equity | Polycab India | Industrial Products | 1.81 | 41625 | 28.39 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 200000 | 27.80 |
| Equity | Shriram Finance | Finance | 1.61 | 400000 | 25.23 |
| Equity | Eternal Ltd | Retailing | 1.47 | 750000 | 23.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 125000 | 21.33 |
| Equity | Radico Khaitan | Beverages | 1.31 | 75000 | 20.50 |
| Equity | UTI AMC | Capital Markets | 1.27 | 150000 | 19.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 70000 | 19.08 |
| Equity | SBI | Banks | 1.20 | 235500 | 18.75 |
| Equity | Time Technoplast | Industrial Products | 1.19 | 400000 | 18.69 |
| Equity | Max Healthcare | Healthcare Services | 1.19 | 150000 | 18.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.10 | 5000 | 17.20 |
| Equity | Varun Beverages | Beverages | 1.08 | 325000 | 16.98 |
| Equity | NTPC | Power | 1.07 | 500000 | 16.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.06 | 12500 | 16.60 |
| Equity | Swiggy | Retailing | 1.03 | 400000 | 16.15 |
| Equity | Safari Inds. | Consumer Durables | 1.00 | 75000 | 15.73 |
| Equity | United Spirits | Beverages | 0.98 | 114800 | 15.38 |
| Equity | TCS | IT - Software | 0.97 | 49875 | 15.14 |
| Equity | Bikaji Foods | Food Products | 0.72 | 150000 | 11.25 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 250000 | 10.24 |
| Equity | PG Electroplast | Consumer Durables | 0.65 | 125000 | 10.14 |
| Equity | Sri Lotus | Realty | 0.64 | 666700 | 10.00 |
| Equity | Aditya Vision | Retailing | 0.63 | 250000 | 9.86 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 150000 | 9.83 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.58 | 50000 | 9.15 |
| Equity | Larsen & Toubro | Construction | 0.58 | 25000 | 9.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 50000 | 9.06 |
| Equity | IIFL Capital | Capital Markets | 0.51 | 250000 | 7.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 75000 | 7.48 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.48 | 25000 | 7.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 105000 | 7.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.44 | 200000 | 6.83 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 45000 | 6.58 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 49500 | 6.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 119700 | 4.58 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.75 | 2500 | 27.44 |
| PTC | India Universal Trust AL2 | -/- | 1.70 | 27 | 26.62 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.68 | 250 | 26.33 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 2500 | 26.18 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 2500 | 26.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.66 | 250 | 25.95 |
| Corporate Debts | S I D B I | -/- | 1.65 | 2500 | 25.86 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.65 | 2500 | 25.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.38 | 200 | 21.68 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.91 | 1350 | 14.32 |
| Corporate Debts | S I D B I | -/- | 0.67 | 1000 | 10.49 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.22 | 4800000 | 50.44 |
| Govt. Securities | GSEC2033 | -/- | 2.76 | 4000000 | 43.17 |
| Govt. Securities | GSEC2028 | -/- | 2.71 | 4000000 | 42.50 |
| Govt. Securities | GSEC2035 | -/- | 2.58 | 4000000 | 40.46 |
| Govt. Securities | GSEC2034 | -/- | 1.36 | 2000000 | 21.29 |
| Govt. Securities | GSEC2034 | -/- | 1.34 | 2000000 | 20.93 |
| Govt. Securities | GSEC2027 | -/- | 0.66 | 1000000 | 10.37 |
| Govt. Securities | GSEC2030 | -/- | 0.34 | 500000 | 5.34 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 0.32 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.65 | 0 | 25.89 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 3.29 |
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.):
1,29,985.17
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:
