HSBC Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Balanced Advantage Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	01-Jan-13
Fund Manager	Neelotpal Sahai
Net Assets ()	1,470.55

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.57	1.94	2.54	0.14	8.27	12.53	12.98	11.78

Holdings
Company Name	Hold %
ICICI Bank	7.61
HDFC Bank	5.17
Axis Bank	3.96
Infosys	3.52
Aurobindo Pharma	2.80
Tata Power Co.	2.64
Kotak Mah. Bank	2.39
Reliance Industr	2.17
Polycab India	1.81
DLF	1.79
Shriram Finance	1.78
Radico Khaitan	1.65
PB Fintech.	1.62
Sun Pharma.Inds.	1.47
TCS	1.47
Varun Beverages	1.47
NTPC	1.22
PNB Housing	1.20
Time Technoplast	1.14
Paradeep Phosph.	1.13
Jubilant Food.	1.13
Max Healthcare	1.12
Federal Bank	1.05
Abbott India	1.04
Neuland Labs.	1.03
Safari Inds.	1.01
Maruti Suzuki	0.98
ITC	0.87
GE Vernova T&D	0.86
PG Electroplast	0.78
Aditya Vision	0.76
Firstsour.Solu.	0.69
Dixon Technolog.	0.69
Zomato Ltd	0.69
United Spirits	0.67
Hindalco Inds.	0.66
Suven Pharma	0.59
Vinati Organics	0.54
Godrej Consumer	0.53
Bharat Electron	0.47
Sonata Software	0.45
Tech Mahindra	0.43
IIFL Capital	0.37
Bharat Bijlee	0.29
St Bk of India	0.13
Bajaj Finance	0.07
GSEC2028	3.43
GSEC2028	2.89
GSEC2033	2.84
TREPS	1.87
N A B A R D	1.84
REC Ltd	1.84
Natl. Hous. Bank	1.82
India Universal Trust AL2	1.82
REC Ltd	1.81
S I D B I	1.74
Kotak Mahindra P	1.74
N A B A R D	1.72
LIC Housing Fin.	1.71
GSEC2034	1.45
GSEC2064	1.11
I R F C	1.09
Axis Bank	0.98
Kotak Mahindra P	0.94
GSEC2027	0.71
GSEC2030	0.36
LIC Housing Fin.	0.33
Net CA & Others	0.05