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)
: 1502.4
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 19.2463
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 | -0.45 | -0.02 | 1.33 | 2.24 | 0.9 | 11.55 | 9.57 | 10.4 |
| Category Avg | -0.21 | 0.72 | 3.77 | 4.7 | 4.94 | 13.44 | 14.52 | 12.77 |
| Category Best | 1.34 | 3.82 | 10.7 | 15.87 | 19.69 | 24.1 | 33.16 | 35.51 |
| Category Worst | -1.58 | -1.78 | -1.65 | -2.44 | -6.54 | 5.15 | 6.18 | 0.2 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Nov-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
LG Electronics1,00,000
Canara Robeco2,24,253
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.96 | 822100 | 110.59 |
| Equity | HDFC Bank | Banks | 5.22 | 839800 | 82.91 |
| Equity | Axis Bank | Banks | 3.13 | 403750 | 49.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.65 | 369600 | 42.09 |
| Equity | Tata Power Co. | Power | 2.64 | 1036750 | 41.97 |
| Equity | Reliance Industr | Petroleum Products | 2.34 | 250000 | 37.16 |
| Equity | Infosys | IT - Software | 2.33 | 250000 | 37.05 |
| Equity | ITC | Diversified FMCG | 2.07 | 780800 | 32.82 |
| Equity | Shriram Finance | Finance | 1.89 | 400000 | 29.95 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 138800 | 29.17 |
| Equity | DLF | Realty | 1.76 | 369600 | 27.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 156850 | 26.51 |
| Equity | Polycab India | Industrial Products | 1.66 | 34250 | 26.38 |
| Equity | Larsen & Toubro | Construction | 1.65 | 65000 | 26.20 |
| Equity | Eternal Ltd | Retailing | 1.50 | 750000 | 23.83 |
| Equity | Radico Khaitan | Beverages | 1.48 | 75000 | 23.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.30 | 12500 | 20.59 |
| Equity | Swiggy | Retailing | 1.29 | 500000 | 20.49 |
| Equity | TCS | IT - Software | 1.15 | 59850 | 18.30 |
| Equity | Sri Lotus | Realty | 1.15 | 1000000 | 18.22 |
| Equity | SBI | Banks | 1.13 | 191250 | 17.92 |
| Equity | SBI Cards | Finance | 1.11 | 200000 | 17.57 |
| Equity | Time Technoplast | Industrial Products | 1.08 | 800000 | 17.22 |
| Equity | Aditya Vision | Retailing | 1.08 | 300000 | 17.22 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 150000 | 17.21 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 100000 | 16.63 |
| Equity | United Spirits | Beverages | 1.03 | 114800 | 16.43 |
| Equity | Varun Beverages | Beverages | 0.96 | 325000 | 15.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 5000 | 14.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 1000000 | 14.15 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 350000 | 14.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 45000 | 13.66 |
| Equity | UTI AMC | Capital Markets | 0.79 | 100000 | 12.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 50000 | 12.32 |
| Equity | Britannia Inds. | Food Products | 0.74 | 20000 | 11.67 |
| Equity | Bikaji Foods | Food Products | 0.68 | 150000 | 10.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 247950 | 10.56 |
| Equity | Eicher Motors | Automobiles | 0.66 | 15000 | 10.51 |
| Equity | NTPC | Power | 0.64 | 300000 | 10.10 |
| Equity | Devyani Intl. | Leisure Services | 0.61 | 600000 | 9.70 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 150000 | 8.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 105000 | 8.90 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 150000 | 8.56 |
| Equity | IIFL Capital | Capital Markets | 0.54 | 250000 | 8.53 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.52 | 50000 | 8.26 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.48 | 25000 | 7.55 |
| Equity | Safari Inds. | Consumer Durables | 0.47 | 35000 | 7.47 |
| Equity | Canara Robeco | Capital Markets | 0.45 | 224253 | 7.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.45 | 200000 | 7.07 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 45000 | 6.40 |
| Equity | Exide Inds. | Auto Components | 0.17 | 70200 | 2.68 |
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.):
1,36,404.85
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:
