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)
: 1555.56
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.419
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 | 0.15 | 2.08 | 1.45 | 4.86 | 4.3 | 12.43 | 10.33 | 10.51 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
HSBC Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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
