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)
: 1505.78
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 17.9911
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 | -0.98 | -0.25 | -3.72 | -3.94 | -0.43 | 9.34 | 7.9 | 9.8 |
| Category Avg | -1.22 | -0.03 | -3.9 | -2.97 | 3.14 | 12.11 | 11.36 | 11.1 |
| Category Best | 0.69 | 6.32 | 4.61 | 7.88 | 25.33 | 24.96 | 26.46 | 33.05 |
| Category Worst | -2.54 | -2.28 | -11.45 | -12.22 | -8.56 | 3 | 3.27 | -1.82 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-20261.220
HSBC Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
360 ONE50,000
Mphasis17,000
JSW Steel30,000
Tata Consumer23,000
Uno Minda17,500
Out
InName Of The CompanyNo Of Shares
Neuland Labs.10,000
SBI Cards1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.65 | 1103150 | 85.13 |
| Equity | ICICI Bank | Banks | 4.45 | 530000 | 66.96 |
| Equity | Axis Bank | Banks | 4.44 | 527500 | 66.90 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 1335000 | 51.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.37 | 365200 | 50.74 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 350000 | 50.07 |
| Equity | DLF | Realty | 2.39 | 612975 | 35.98 |
| Equity | Tata Power Co. | Power | 2.39 | 809100 | 35.96 |
| Equity | Eternal | Retailing | 2.29 | 1397475 | 34.52 |
| Equity | Shriram Finance | Finance | 2.18 | 350000 | 32.80 |
| Equity | Larsen & Toubro | Construction | 2.13 | 80000 | 32.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 627000 | 27.04 |
| Equity | Infosys | IT - Software | 1.57 | 200000 | 23.63 |
| Equity | SBI | Banks | 1.53 | 216000 | 23.07 |
| Equity | Polycab India | Industrial Products | 1.35 | 25000 | 20.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 100000 | 18.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 102300 | 18.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 40000 | 17.86 |
| Equity | Radico Khaitan | Beverages | 1.14 | 50000 | 17.11 |
| Equity | RBL Bank | Banks | 1.12 | 500000 | 16.82 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 100000 | 15.93 |
| Equity | Time Technoplast | Industrial Products | 1.03 | 800000 | 15.44 |
| Equity | United Spirits | Beverages | 1.01 | 114800 | 15.21 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 150000 | 14.89 |
| Equity | M & M | Automobiles | 0.99 | 48000 | 14.86 |
| Equity | Aditya Vision | Retailing | 0.96 | 275000 | 14.42 |
| Equity | Sri Lotus | Realty | 0.95 | 1000000 | 14.31 |
| Equity | Swiggy | Retailing | 0.90 | 500000 | 13.51 |
| Equity | Varun Beverages | Beverages | 0.85 | 250000 | 12.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 5000 | 12.71 |
| Equity | Britannia Inds. | Food Products | 0.76 | 20000 | 11.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 105000 | 10.89 |
| Equity | Eicher Motors | Automobiles | 0.71 | 15000 | 10.66 |
| Equity | PNB Housing | Finance | 0.68 | 100000 | 10.45 |
| Equity | NTPC | Power | 0.66 | 250000 | 9.97 |
| Equity | UTI AMC | Capital Markets | 0.63 | 100000 | 9.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 8000 | 9.26 |
| Equity | ITC | Diversified FMCG | 0.60 | 284800 | 8.96 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 60000 | 8.84 |
| Equity | Bikaji Foods | Food Products | 0.56 | 125000 | 8.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 200000 | 8.19 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 150000 | 8.01 |
| Equity | IIFL Capital | Capital Markets | 0.52 | 250000 | 7.80 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.51 | 25000 | 7.74 |
| Equity | Oil India | Oil | 0.49 | 150000 | 7.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 450000 | 7.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 50000 | 6.61 |
| Equity | Canara Robeco | Capital Markets | 0.42 | 250000 | 6.33 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 500000 | 6.23 |
| Equity | 360 ONE | Capital Markets | 0.34 | 50000 | 5.17 |
| Equity | Safari Inds. | Consumer Durables | 0.28 | 30000 | 4.23 |
| Equity | Mphasis | IT - Software | 0.26 | 17000 | 3.87 |
| Equity | JSW Steel | Ferrous Metals | 0.25 | 30000 | 3.79 |
| Equity | Coforge | IT - Software | 0.24 | 30000 | 3.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.17 | 23000 | 2.63 |
| Equity | Exide Inds. | Auto Components | 0.16 | 68400 | 2.46 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.14 | 100000 | 2.13 |
| Equity | Uno Minda | Auto Components | 0.13 | 17500 | 1.94 |
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.):
1,36,788.21
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:
