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 ()	1,497.26

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3999999999999999%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.19	2.90	7.35	-0.42	11.72	14.24	12.98	11.94

Holdings
Company Name	Hold %
ICICI Bank	7.91
HDFC Bank	7.11
Infosys	4.61
Axis Bank	4.58
Aurobindo Pharma	2.91
Tata Power Co.	2.66
Kotak Mah. Bank	2.42
Polycab India	1.90
Reliance Industr	1.88
DLF	1.75
Shriram Finance	1.63
PB Fintech.	1.63
Paradeep Phosph.	1.54
Sun Pharma.Inds.	1.53
TCS	1.38
Radico Khaitan	1.23
NTPC	1.18
Varun Beverages	1.13
Max Healthcare	1.10
Federal Bank	1.05
Maruti Suzuki	1.02
Neuland Labs.	1.00
Abbott India	1.00
Safari Inds.	1.00
Jubilant Food.	0.96
Time Technoplast	0.90
ITC	0.89
GE Vernova T&D	0.85
St Bk of India	0.78
Eternal Ltd	0.78
United Spirits	0.73
Firstsour.Solu.	0.68
Aditya Vision	0.68
Hindalco Inds.	0.59
Suven Pharma	0.57
Godrej Consumer	0.56
Vinati Organics	0.54
Bharat Electron	0.48
Tech Mahindra	0.45
IIFL Capital	0.37
Bharat Bijlee	0.29
Bajaj Finance	0.06
GSEC2028	3.31
GSEC2033	2.85
GSEC2028	2.78
REC Ltd	1.84
N A B A R D	1.83
REC Ltd	1.82
Natl. Hous. Bank	1.81
India Universal Trust AL2	1.79
Kotak Mahindra P	1.72
S I D B I	1.72
N A B A R D	1.71
TREPS	1.71
LIC Housing Fin.	1.70
GSEC2034	1.41
GSEC2034	1.38
GSEC2064	1.08
I R F C	1.04
Kotak Mahindra P	0.94
GSEC2027	0.70
GSEC2030	0.36
LIC Housing Fin.	0.33
Net CA & Others	-0.14