HSBC Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Balanced Advantage Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	01-Jan-13
Fund Manager	Neelotpal Sahai
Net Assets ()	1,474.15

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	0.54	-0.75	-2.35	0.17	-1.57	9.20	7.96	10.89

Holdings
Company Name	Hold %
HDFC Bank	5.61
ICICI Bank	4.75
Axis Bank	4.16
Aurobindo Pharma	4.14
Reliance Industr	4.03
Kotak Mah. Bank	2.59
Larsen & Toubro	2.55
DLF	2.43
Eternal	2.05
Shriram Finance	2.00
Sterlite Tech.	1.85
Tata Power Co.	1.82
Bharti Airtel	1.40
RBL Bank	1.37
Infosys	1.35
Radico Khaitan	1.33
M & M	1.30
Sri Lotus	1.29
GE Vernova T&D	1.28
SBI	1.27
Aditya Vision	1.11
Manipal Health	1.08
R R Kabel	1.03
Polycab India	0.98
Sun Pharma.Inds.	0.92
Abbott India	0.92
Tata Motors	0.86
JSW Steel	0.85
Swiggy	0.85
Meesho	0.85
Tata Consumer	0.81
Hind. Unilever	0.78
Sundaram Finance	0.74
Time Technoplast	0.74
Eicher Motors	0.73
NTPC	0.71
Max Healthcare	0.63
Ashok Leyland	0.63
Tech Mahindra	0.62
United Spirits	0.62
UltraTech Cem.	0.59
Hindalco Inds.	0.59
Cartrade Tech	0.59
PNB Housing	0.57
360 ONE	0.56
HDFC AMC	0.54
SBI Life Insuran	0.52
Mphasis	0.51
ITC	0.47
Devyani Intl.	0.44
CreditAcc. Gram.	0.43
Vinati Organics	0.40
Bharat Bijlee	0.36
Safari Inds.	0.29
Dhoot Transmissi	0.25
Can Fin Homes	0.20
Billionbrains	0.19
Uno Minda	0.14
N A B A R D	3.47
GSEC2028	3.39
GSEC2028	2.84
REC Ltd	2.12
TREPS	1.97
GSEC2033	1.72
Reliance Industr	1.69
GSEC2031	1.68
REC Ltd	1.66
India Universal Trust AL2	1.66
Siddhivinayak Securitisation Trust	1.62
GSEC2035 6.48	1.51
S I D B I	0.72
GSEC2027	0.70
GSEC2030	0.35
ICICI Bank	0.33
Net CA & Others	-0.10