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)
: 1555.13
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.4617
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 | -0.23 | - | 2.67 | 3.4 | 5.16 | 12.19 | 10.45 | 10.56 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-20251.230
HSBC Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy4,00,000
Larsen & Toubro25,000
Interglobe Aviat13,800
Out
InName Of The CompanyNo Of Shares
Federal Bank8,00,000
Maruti Suzuki12,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 537050 | 107.49 |
| Equity | ICICI Bank | Banks | 6.83 | 734600 | 106.20 |
| Equity | Axis Bank | Banks | 5.29 | 685625 | 82.22 |
| Equity | Infosys | IT - Software | 4.33 | 420000 | 67.27 |
| Equity | Tata Power Co. | Power | 2.70 | 1036750 | 42.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.70 | 369600 | 41.94 |
| Equity | ITC | Diversified FMCG | 2.45 | 913600 | 38.04 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 164000 | 35.48 |
| Equity | DLF | Realty | 2.09 | 387750 | 32.48 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 200000 | 30.01 |
| Equity | Shriram Finance | Finance | 1.82 | 400000 | 28.27 |
| Equity | Polycab India | Industrial Products | 1.75 | 41625 | 27.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 125000 | 20.94 |
| Equity | Eternal Ltd | Retailing | 1.27 | 750000 | 19.81 |
| Equity | Radico Khaitan | Beverages | 1.26 | 75000 | 19.62 |
| Equity | UTI AMC | Capital Markets | 1.25 | 150000 | 19.36 |
| Equity | St Bk of India | Banks | 1.24 | 235500 | 19.31 |
| Equity | Max Healthcare | Healthcare Services | 1.23 | 150000 | 19.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 5000 | 17.83 |
| Equity | Time Technoplast | Industrial Products | 1.14 | 400000 | 17.76 |
| Equity | TCS | IT - Software | 1.11 | 49875 | 17.26 |
| Equity | NTPC | Power | 1.08 | 500000 | 16.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 70000 | 16.52 |
| Equity | United Spirits | Beverages | 1.05 | 114800 | 16.39 |
| Equity | Safari Inds. | Consumer Durables | 1.04 | 75000 | 16.18 |
| Equity | Swiggy | Retailing | 1.03 | 400000 | 16.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.96 | 12500 | 15.00 |
| Equity | Varun Beverages | Beverages | 0.96 | 325000 | 14.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 75000 | 13.67 |
| Equity | Bikaji Foods | Food Products | 0.71 | 150000 | 11.10 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 150000 | 10.52 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.64 | 50000 | 9.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 141400 | 9.79 |
| Equity | Aditya Vision | Retailing | 0.60 | 250000 | 9.31 |
| Equity | Larsen & Toubro | Construction | 0.59 | 25000 | 9.17 |
| Equity | IIFL Capital | Capital Markets | 0.56 | 250000 | 8.71 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 13800 | 8.24 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.50 | 25000 | 7.75 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 45000 | 7.59 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.48 | 200000 | 7.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 75000 | 7.25 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 49500 | 5.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 119700 | 5.04 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.76 | 2500 | 27.29 |
| PTC | India Universal Trust AL2 | -/- | 1.71 | 27 | 26.66 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.68 | 250 | 26.17 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 2500 | 26.02 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 2500 | 25.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.66 | 250 | 25.79 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.65 | 2500 | 25.68 |
| Corporate Debts | S I D B I | -/- | 1.65 | 2500 | 25.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.39 | 200 | 21.55 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.91 | 1350 | 14.22 |
| Corporate Debts | S I D B I | -/- | 0.67 | 1000 | 10.40 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.23 | 4800000 | 50.18 |
| Govt. Securities | GSEC2033 | -/- | 2.77 | 4000000 | 43.02 |
| Govt. Securities | GSEC2028 | -/- | 2.72 | 4000000 | 42.26 |
| Govt. Securities | GSEC2035 | -/- | 2.60 | 4000000 | 40.42 |
| Govt. Securities | GSEC2034 | -/- | 1.37 | 2000000 | 21.23 |
| Govt. Securities | GSEC2034 | -/- | 1.34 | 2000000 | 20.88 |
| Govt. Securities | GSEC2027 | -/- | 0.66 | 1000000 | 10.31 |
| Govt. Securities | GSEC2030 | -/- | 0.34 | 500000 | 5.31 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 0.32 | 100 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 14.56 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -6.36 |
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:
