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)
: 1526.26
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.7393
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 | 1.3 | 1.58 | 5.54 | 1.25 | 6.45 | 13.99 | 11.56 | 10.64 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-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
UTI AMC1,50,000
Bikaji Foods1,50,000
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.16,00,000
Bajaj Finance1,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.86 | 829700 | 119.95 |
| Equity | HDFC Bank | Banks | 7.05 | 552950 | 107.54 |
| Equity | Axis Bank | Banks | 4.52 | 578125 | 68.92 |
| Equity | Infosys | IT - Software | 4.51 | 440000 | 68.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.67 | 354750 | 40.71 |
| Equity | Tata Power Co. | Power | 2.66 | 1035450 | 40.67 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 164000 | 34.02 |
| Equity | DLF | Realty | 2.03 | 387750 | 30.93 |
| Equity | Polycab India | Industrial Products | 2.03 | 51625 | 30.92 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 200000 | 28.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.73 | 150000 | 26.42 |
| Equity | Shriram Finance | Finance | 1.68 | 400000 | 25.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 125000 | 20.97 |
| Equity | Radico Khaitan | Beverages | 1.24 | 75000 | 18.99 |
| Equity | Eternal Ltd | Retailing | 1.17 | 750000 | 17.87 |
| Equity | UTI AMC | Capital Markets | 1.17 | 150000 | 17.85 |
| Equity | Safari Inds. | Consumer Durables | 1.13 | 75000 | 17.30 |
| Equity | TCS | IT - Software | 1.13 | 49875 | 17.27 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 150000 | 16.87 |
| Equity | NTPC | Power | 1.09 | 500000 | 16.69 |
| Equity | Federal Bank | Banks | 1.06 | 800000 | 16.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 70000 | 15.68 |
| Equity | Varun Beverages | Beverages | 1.01 | 325000 | 15.46 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 12500 | 15.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 5000 | 15.22 |
| Equity | Time Technoplast | Industrial Products | 0.99 | 400000 | 15.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.93 | 12500 | 14.37 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 200000 | 13.11 |
| Equity | ITC | Diversified FMCG | 0.86 | 313600 | 13.11 |
| Equity | St Bk of India | Banks | 0.79 | 147750 | 12.00 |
| Equity | Bikaji Foods | Food Products | 0.75 | 150000 | 11.48 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.73 | 300000 | 11.14 |
| Equity | United Spirits | Beverages | 0.70 | 70000 | 10.64 |
| Equity | Aditya Vision | Retailing | 0.67 | 250000 | 10.20 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 50000 | 9.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 141400 | 8.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 228000 | 8.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 75000 | 7.85 |
| Equity | IIFL Capital | Capital Markets | 0.50 | 250000 | 7.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.49 | 25000 | 7.44 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 45000 | 7.08 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 49500 | 6.09 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.80 | 2500 | 27.49 |
| PTC | India Universal Trust AL2 | -/- | 1.76 | 27 | 26.91 |
| Corporate Debts | S I D B I | -/- | 1.72 | 2500 | 26.19 |
| Corporate Debts | REC Ltd | -/- | 1.71 | 250 | 26.03 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.70 | 250 | 25.99 |
| Corporate Debts | N A B A R D | -/- | 1.70 | 2500 | 25.91 |
| Corporate Debts | N A B A R D | -/- | 1.70 | 2500 | 25.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.68 | 250 | 25.63 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.67 | 2500 | 25.55 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.93 | 1350 | 14.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.28 | 4800000 | 50.13 |
| Govt. Securities | GSEC2033 | -/- | 2.83 | 4000000 | 43.17 |
| Govt. Securities | GSEC2028 | -/- | 2.77 | 4000000 | 42.28 |
| Govt. Securities | GSEC2034 | -/- | 1.40 | 2000000 | 21.29 |
| Govt. Securities | GSEC2034 | -/- | 1.37 | 2000000 | 20.92 |
| Govt. Securities | GSEC2064 | -/- | 1.05 | 1500000 | 16.08 |
| Govt. Securities | GSEC2035 | -/- | 1.00 | 1500000 | 15.19 |
| Govt. Securities | GSEC2027 | -/- | 0.70 | 1000000 | 10.64 |
| Govt. Securities | GSEC2030 | -/- | 0.35 | 500000 | 5.33 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 0.32 | 100 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.67 | 0 | 25.46 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 2.06 |
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:
