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)
: 1591.48
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 19.2626
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 | 0.26 | 0.72 | 1.34 | 2.03 | 3.17 | 12.27 | 9.14 | 10.39 |
| Category Avg | 0.65 | 0.86 | 2.9 | 3.52 | 8.4 | 14.78 | 13.5 | 12.87 |
| Category Best | 1.96 | 5.71 | 9.92 | 20.12 | 26.48 | 24.62 | 29.65 | 34.42 |
| Category Worst | -0.4 | -3.02 | -3.67 | -2.71 | -6.56 | 6.47 | 5.03 | 2.49 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-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
Coforge90,000
Meesho1,56,019
Out
InName Of The CompanyNo Of Shares
Hind. Unilever50,000
Power Fin.Corpn.2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.18 | 728300 | 97.80 |
| Equity | HDFC Bank | Banks | 5.24 | 836500 | 82.91 |
| Equity | Axis Bank | Banks | 5.20 | 647500 | 82.19 |
| Equity | Kotak Mah. Bank | Banks | 2.98 | 214000 | 47.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.77 | 370150 | 43.78 |
| Equity | Tata Power Co. | Power | 2.49 | 1036750 | 39.35 |
| Equity | Infosys | IT - Software | 2.30 | 225000 | 36.34 |
| Equity | Shriram Finance | Finance | 2.20 | 350000 | 34.86 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 217800 | 34.20 |
| Equity | ITC | Diversified FMCG | 1.96 | 768000 | 30.95 |
| Equity | Polycab India | Industrial Products | 1.82 | 37750 | 28.76 |
| Equity | Larsen & Toubro | Construction | 1.68 | 65000 | 26.54 |
| Equity | DLF | Realty | 1.61 | 369600 | 25.40 |
| Equity | Eternal | Retailing | 1.32 | 750000 | 20.85 |
| Equity | Swiggy | Retailing | 1.22 | 500000 | 19.31 |
| Equity | TCS | IT - Software | 1.21 | 59850 | 19.18 |
| Equity | SBI | Banks | 1.19 | 191250 | 18.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 106850 | 18.37 |
| Equity | United Spirits | Beverages | 1.05 | 114800 | 16.57 |
| Equity | Radico Khaitan | Beverages | 1.04 | 50000 | 16.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 900000 | 16.12 |
| Equity | Sri Lotus | Realty | 1.01 | 1000000 | 15.93 |
| Equity | Varun Beverages | Beverages | 1.01 | 325000 | 15.92 |
| Equity | RBL Bank | Banks | 1.00 | 500000 | 15.79 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 150000 | 15.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 384750 | 15.37 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 100000 | 15.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.96 | 10000 | 15.17 |
| Equity | Time Technoplast | Industrial Products | 0.95 | 800000 | 15.04 |
| Equity | Coforge | IT - Software | 0.95 | 90000 | 14.96 |
| Equity | Aditya Vision | Retailing | 0.93 | 300000 | 14.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.92 | 5000 | 14.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 45000 | 14.09 |
| Equity | Britannia Inds. | Food Products | 0.76 | 20000 | 12.06 |
| Equity | UTI AMC | Capital Markets | 0.71 | 100000 | 11.29 |
| Equity | Bikaji Foods | Food Products | 0.71 | 150000 | 11.24 |
| Equity | Eicher Motors | Automobiles | 0.68 | 15000 | 10.96 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 60000 | 9.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 105000 | 9.31 |
| Equity | IIFL Capital | Capital Markets | 0.57 | 250000 | 9.08 |
| Equity | Devyani Intl. | Leisure Services | 0.56 | 600000 | 8.87 |
| Equity | PG Electroplast | Consumer Durables | 0.55 | 150000 | 8.62 |
| Equity | SBI Cards | Finance | 0.54 | 100000 | 8.61 |
| Equity | NTPC | Power | 0.52 | 250000 | 8.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.50 | 50000 | 7.94 |
| Equity | Canara Robeco | Capital Markets | 0.50 | 250000 | 7.87 |
| Equity | Safari Inds. | Consumer Durables | 0.48 | 35000 | 7.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.42 | 200000 | 6.71 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.42 | 25000 | 6.71 |
| Equity | Meesho | RETAILING | 0.18 | 156019 | 2.81 |
| Equity | Exide Inds. | Auto Components | 0.16 | 70200 | 2.54 |
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.):
1,39,633.18
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:
