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)
: 1522.18
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 17.8399
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 | 0.48 | -1.64 | -1.08 | 4.56 | -0.98 | 7.88 | 6.85 | 9.7 |
| Category Avg | 0.11 | -3.05 | -2.42 | 4.91 | 0.16 | 9.46 | 8.45 | 10.03 |
| Category Best | 1.36 | 0.13 | 4.87 | 20.64 | 14.38 | 22.31 | 19.25 | 32.2 |
| Category Worst | -0.78 | -7.71 | -9.06 | -4.93 | -12.37 | -0.44 | 1.8 | -4.69 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20261.220
HSBC Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Dhoot Transmissi25,000
Can Fin Homes40,000
Billionbrains1,50,000
Out
InName Of The CompanyNo Of Shares
Bharat Electron1,01,175
Optiemus Infra.25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.61 | 1167050 | 82.70 |
| Equity | ICICI Bank | Banks | 4.75 | 530000 | 70.05 |
| Equity | Axis Bank | Banks | 4.16 | 500625 | 61.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.14 | 365200 | 61.06 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 500000 | 59.35 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 914000 | 38.11 |
| Equity | Larsen & Toubro | Construction | 2.55 | 100000 | 37.60 |
| Equity | DLF | Realty | 2.43 | 531050 | 35.79 |
| Equity | Eternal | Retailing | 2.05 | 944000 | 30.20 |
| Equity | Shriram Finance | Finance | 2.00 | 300000 | 29.48 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.85 | 300000 | 27.29 |
| Equity | Tata Power Co. | Power | 1.82 | 745300 | 26.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 117575 | 20.65 |
| Equity | RBL Bank | Banks | 1.37 | 500000 | 20.16 |
| Equity | Infosys | IT - Software | 1.35 | 200000 | 19.88 |
| Equity | Radico Khaitan | Beverages | 1.33 | 45000 | 19.64 |
| Equity | M & M | Automobiles | 1.30 | 65000 | 19.17 |
| Equity | Sri Lotus | Realty | 1.29 | 850000 | 19.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 45000 | 18.90 |
| Equity | SBI | Banks | 1.27 | 195750 | 18.78 |
| Equity | Aditya Vision | Retailing | 1.11 | 275000 | 16.34 |
| Equity | Manipal Health | Healthcare Services | 1.08 | 225000 | 15.93 |
| Equity | R R Kabel | Industrial Products | 1.03 | 60000 | 15.11 |
| Equity | Polycab India | Industrial Products | 0.98 | 18000 | 14.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 75000 | 13.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.92 | 5000 | 13.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 300000 | 12.64 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 100000 | 12.53 |
| Equity | Meesho | Retailing | 0.85 | 550000 | 12.52 |
| Equity | Swiggy | Retailing | 0.85 | 500000 | 12.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.81 | 125000 | 11.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 61200 | 11.50 |
| Equity | Time Technoplast | Industrial Products | 0.74 | 600000 | 10.94 |
| Equity | Sundaram Finance | Finance | 0.74 | 25000 | 10.88 |
| Equity | Eicher Motors | Automobiles | 0.73 | 15000 | 10.72 |
| Equity | NTPC | Power | 0.71 | 325000 | 10.48 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 100000 | 9.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63 | 600000 | 9.25 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 60000 | 9.14 |
| Equity | United Spirits | Beverages | 0.62 | 67200 | 9.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 8000 | 8.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 92400 | 8.70 |
| Equity | Cartrade Tech | Retailing | 0.59 | 30000 | 8.69 |
| Equity | PNB Housing | Finance | 0.57 | 75000 | 8.40 |
| Equity | 360 ONE | Capital Markets | 0.56 | 80000 | 8.24 |
| Equity | HDFC AMC | Capital Markets | 0.54 | 35000 | 7.98 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 45000 | 7.63 |
| Equity | Mphasis | IT - Software | 0.51 | 35000 | 7.54 |
| Equity | ITC | Diversified FMCG | 0.47 | 265650 | 6.98 |
| Equity | Devyani Intl. | Leisure Services | 0.44 | 500000 | 6.51 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 50000 | 6.36 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.40 | 50000 | 5.84 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.36 | 25000 | 5.23 |
| Equity | Safari Inds. | Consumer Durables | 0.29 | 30000 | 4.28 |
| Equity | Dhoot Transmissi | Auto Components | 0.25 | 25000 | 3.72 |
| Equity | Can Fin Homes | Finance | 0.20 | 40000 | 2.87 |
| Equity | Billionbrains | Capital Markets | 0.19 | 150000 | 2.75 |
| Equity | Uno Minda | Auto Components | 0.14 | 17500 | 2.04 |
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.):
1,58,064.51
Trustee/s:
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:
