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)
: 1534.95
HSBC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 18.125
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 | 1.24 | -2.9 | -6.56 | -5.3 | 2.16 | 9.48 | 7.53 | 9.72 |
| Category Avg | 2.58 | -3.76 | -7.25 | -4.58 | 7.61 | 12.05 | 10.83 | 10.43 |
| Category Best | 12.01 | -0.31 | 0.47 | 8.83 | 28.41 | 23.41 | 24.94 | 31.06 |
| Category Worst | 0.33 | -5.78 | -15.42 | -15.84 | -3.17 | 2.94 | 2.2 | -3.82 |
HSBC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-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
M & M48,000
Oil India1,50,000
Bharti Airtel33,000
Out
InName Of The CompanyNo Of Shares
TCS59,850
Meesho1,56,019
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.19 | 647500 | 75.19 |
| Equity | HDFC Bank | Banks | 5.07 | 1003150 | 73.38 |
| Equity | ICICI Bank | Banks | 3.44 | 412700 | 49.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.36 | 372900 | 48.64 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 1335000 | 47.17 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 350000 | 47.03 |
| Equity | Eternal | Retailing | 2.68 | 1695750 | 38.82 |
| Equity | DLF | Realty | 2.38 | 683100 | 34.43 |
| Equity | Tata Power Co. | Power | 2.12 | 809100 | 30.64 |
| Equity | Shriram Finance | Finance | 2.11 | 350000 | 30.52 |
| Equity | Larsen & Toubro | Construction | 1.94 | 80000 | 28.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 627000 | 25.12 |
| Equity | Infosys | IT - Software | 1.73 | 200000 | 25.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 106850 | 18.77 |
| Equity | SBI | Banks | 1.25 | 185250 | 18.14 |
| Equity | Polycab India | Industrial Products | 1.18 | 25000 | 17.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 40000 | 14.56 |
| Equity | RBL Bank | Banks | 1.00 | 500000 | 14.48 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 150000 | 14.43 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 100000 | 14.41 |
| Equity | M & M | Automobiles | 0.98 | 48000 | 14.18 |
| Equity | United Spirits | Beverages | 0.97 | 114800 | 13.99 |
| Equity | Aditya Vision | Retailing | 0.91 | 275000 | 13.14 |
| Equity | Radico Khaitan | Beverages | 0.91 | 50000 | 13.14 |
| Equity | Swiggy | Retailing | 0.90 | 500000 | 13.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 5000 | 12.95 |
| Equity | Time Technoplast | Industrial Products | 0.88 | 800000 | 12.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.83 | 10000 | 12.02 |
| Equity | Britannia Inds. | Food Products | 0.75 | 20000 | 10.84 |
| Equity | Sri Lotus | Realty | 0.71 | 1000000 | 10.28 |
| Equity | Eicher Motors | Automobiles | 0.68 | 15000 | 9.87 |
| Equity | Varun Beverages | Beverages | 0.66 | 250000 | 9.60 |
| Equity | UTI AMC | Capital Markets | 0.65 | 100000 | 9.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 105000 | 9.28 |
| Equity | NTPC | Power | 0.64 | 250000 | 9.26 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 60000 | 8.30 |
| Equity | ITC | Diversified FMCG | 0.57 | 284800 | 8.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55 | 200000 | 7.89 |
| Equity | Bikaji Foods | Food Products | 0.54 | 125000 | 7.77 |
| Equity | PNB Housing | Finance | 0.52 | 100000 | 7.55 |
| Equity | Oil India | Oil | 0.49 | 150000 | 7.13 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 150000 | 7.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 450000 | 6.93 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.46 | 50000 | 6.62 |
| Equity | SBI Cards | Finance | 0.44 | 100000 | 6.35 |
| Equity | IIFL Capital | Capital Markets | 0.42 | 250000 | 6.10 |
| Equity | Bharti Airtel | Telecom - Services | 0.41 | 33000 | 5.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 5200 | 5.58 |
| Equity | Canara Robeco | Capital Markets | 0.38 | 250000 | 5.43 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.36 | 25000 | 5.17 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 500000 | 4.72 |
| Equity | Safari Inds. | Consumer Durables | 0.30 | 30000 | 4.29 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.28 | 200000 | 4.08 |
| Equity | Coforge | IT - Software | 0.23 | 30000 | 3.34 |
| Equity | Exide Inds. | Auto Components | 0.14 | 70200 | 2.02 |
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:
