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)
: 1497.26
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.6514
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 | 0.48 | 1.68 | 6.84 | -1.3 | 10.58 | 12.73 | 11.5 | 10.61 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-20251.20
HSBC Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
PNB Housing2,00,000
PG Electroplast1,25,000
Dixon Technolog.7,750
Sonata Software1,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.91 | 829700 | 118.39 |
| Equity | HDFC Bank | Banks | 7.11 | 552950 | 106.44 |
| Equity | Infosys | IT - Software | 4.61 | 460000 | 69.00 |
| Equity | Axis Bank | Banks | 4.58 | 578125 | 68.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.91 | 354750 | 43.60 |
| Equity | Tata Power Co. | Power | 2.66 | 1035450 | 39.80 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 164000 | 36.21 |
| Equity | Polycab India | Industrial Products | 1.90 | 51625 | 28.49 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 200000 | 28.10 |
| Equity | DLF | Realty | 1.75 | 387750 | 26.14 |
| Equity | Shriram Finance | Finance | 1.63 | 400000 | 24.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.63 | 150000 | 24.37 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.54 | 1600000 | 23.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 125000 | 22.90 |
| Equity | TCS | IT - Software | 1.38 | 59850 | 20.67 |
| Equity | Radico Khaitan | Beverages | 1.23 | 75000 | 18.41 |
| Equity | NTPC | Power | 1.18 | 500000 | 17.72 |
| Equity | Varun Beverages | Beverages | 1.13 | 325000 | 16.97 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 150000 | 16.47 |
| Equity | Federal Bank | Banks | 1.05 | 800000 | 15.73 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 12500 | 15.32 |
| Equity | Safari Inds. | Consumer Durables | 1.00 | 75000 | 15.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 5000 | 14.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.00 | 12500 | 14.99 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 200000 | 14.30 |
| Equity | Time Technoplast | Industrial Products | 0.90 | 400000 | 13.50 |
| Equity | ITC | Diversified FMCG | 0.89 | 313600 | 13.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 80878 | 12.66 |
| Equity | St Bk of India | Banks | 0.78 | 147750 | 11.65 |
| Equity | Eternal Ltd | Retailing | 0.78 | 500000 | 11.62 |
| Equity | United Spirits | Beverages | 0.73 | 70000 | 10.94 |
| Equity | Aditya Vision | Retailing | 0.68 | 250000 | 10.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.68 | 300000 | 10.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 141400 | 8.83 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.57 | 75000 | 8.52 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 67000 | 8.44 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.54 | 50000 | 8.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 228000 | 7.16 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 45000 | 6.76 |
| Equity | IIFL Capital | Capital Markets | 0.37 | 250000 | 5.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.29 | 15000 | 4.38 |
| Equity | Bajaj Finance | Finance | 0.06 | 1125 | 0.97 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.84 | 250 | 27.55 |
| Corporate Debts | N A B A R D | -/- | 1.83 | 2500 | 27.43 |
| Corporate Debts | REC Ltd | -/- | 1.82 | 2500 | 27.24 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.81 | 2500 | 27.16 |
| PTC | India Universal Trust AL2 | -/- | 1.79 | 27 | 26.86 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.72 | 250 | 25.81 |
| Corporate Debts | S I D B I | -/- | 1.72 | 2500 | 25.80 |
| Corporate Debts | N A B A R D | -/- | 1.71 | 2500 | 25.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.70 | 250 | 25.44 |
| Corporate Debts | I R F C | -/- | 1.04 | 1500 | 15.54 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.93 | 1350 | 14.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.31 | 4800000 | 49.49 |
| Govt. Securities | GSEC2033 | -/- | 2.85 | 4000000 | 42.72 |
| Govt. Securities | GSEC2028 | -/- | 2.78 | 4000000 | 41.69 |
| Govt. Securities | GSEC2034 | -/- | 1.41 | 2000000 | 21.07 |
| Govt. Securities | GSEC2034 | -/- | 1.38 | 2000000 | 20.69 |
| Govt. Securities | GSEC2064 | -/- | 1.08 | 1500000 | 16.10 |
| Govt. Securities | GSEC2027 | -/- | 0.70 | 1000000 | 10.53 |
| Govt. Securities | GSEC2030 | -/- | 0.36 | 500000 | 5.44 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 0.33 | 100 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.71 | 0 | 25.57 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -2.56 |
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
Website:
