HSBC Balanced Advantage Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Balanced Advantage Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	17-Jan-11
Fund Manager	Neelotpal Sahai
Net Assets ()	1,522.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.48	-1.23	3.85	3.52	1.18	7.92	7.32	9.97

Holdings
Company Name	Hold %
HDFC Bank	6.11
ICICI Bank	5.06
Reliance Industr	4.19
Aurobindo Pharma	4.12
Axis Bank	3.64
Larsen & Toubro	2.66
DLF	2.60
Kotak Mah. Bank	2.52
Eternal	2.20
Shriram Finance	2.19
Bharti Airtel	1.98
Tata Power Co.	1.84
SBI	1.50
Infosys	1.49
Sterlite Tech.	1.44
M & M	1.40
Radico Khaitan	1.33
RBL Bank	1.25
R R Kabel	1.15
Polycab India	1.12
Aditya Vision	1.08
GE Vernova T&D	1.02
Sri Lotus	1.02
Sun Pharma.Inds.	0.98
Tata Motors	0.93
Swiggy	0.93
Manipal Health	0.87
JSW Steel	0.86
Abbott India	0.85
Hind. Unilever	0.79
Eicher Motors	0.78
Sundaram Finance	0.75
Time Technoplast	0.74
Meesho	0.74
NTPC	0.70
Ashok Leyland	0.69
Max Healthcare	0.68
Tata Consumer	0.68
Tech Mahindra	0.64
Hindalco Inds.	0.62
UltraTech Cem.	0.60
HDFC AMC	0.60
Cartrade Tech	0.59
PNB Housing	0.57
Mphasis	0.56
360 ONE	0.54
SBI Life Insuran	0.51
Devyani Intl.	0.46
ITC	0.45
Vinati Organics	0.44
Bharat Bijlee	0.39
Safari Inds.	0.30
Bharat Electron	0.28
CreditAcc. Gram.	0.27
United Spirits	0.17
Uno Minda	0.15
Optiemus Infra.	0.09
N A B A R D	3.35
GSEC2028	3.29
GSEC2028	2.76
REC Ltd	2.04
TREPS	1.97
S I D B I	1.71
GSEC2033	1.68
GSEC2031	1.63
India Universal Trust AL2	1.63
Siddhivinayak Securitisation Trust	1.63
REC Ltd	1.62
GSEC2035 6.48	1.47
S I D B I	0.70
GSEC2027	0.67
GSEC2030	0.34
ICICI Bank	0.32
Net CA & Others	0.08