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 ()	1,555.13

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

Latest Payouts
	Dividends	Bonus
Ratio	1.4299999999999999%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	1.21	3.68	6.36	5.87	14.24	12.20	11.90

Holdings
Company Name	Hold %
HDFC Bank	6.91
ICICI Bank	6.83
Axis Bank	5.29
Infosys	4.33
Tata Power Co.	2.70
Aurobindo Pharma	2.70
ITC	2.45
Kotak Mah. Bank	2.28
DLF	2.09
Reliance Industr	1.93
Shriram Finance	1.82
Polycab India	1.75
Sun Pharma.Inds.	1.35
Eternal Ltd	1.27
Radico Khaitan	1.26
UTI AMC	1.25
St Bk of India	1.24
Max Healthcare	1.23
Abbott India	1.15
Time Technoplast	1.14
TCS	1.11
NTPC	1.08
GE Vernova T&D	1.06
United Spirits	1.05
Safari Inds.	1.04
Swiggy	1.03
Varun Beverages	0.96
Neuland Labs.	0.96
PB Fintech.	0.88
Bikaji Foods	0.71
Jubilant Food.	0.68
Vinati Organics	0.64
Hindalco Inds.	0.63
Aditya Vision	0.60
Larsen & Toubro	0.59
IIFL Capital	0.56
Interglobe Aviat	0.53
Bharat Bijlee	0.50
Tech Mahindra	0.49
Firstsour.Solu.	0.48
Cohance Life	0.47
Godrej Consumer	0.38
Bharat Electron	0.32
GSEC2028	3.23
GSEC2033	2.77
GSEC2028	2.72
GSEC2035	2.60
REC Ltd	1.76
India Universal Trust AL2	1.71
Kotak Mahindra P	1.68
N A B A R D	1.67
N A B A R D	1.67
LIC Housing Fin.	1.66
Natl. Hous. Bank	1.65
S I D B I	1.65
Power Fin.Corpn.	1.39
GSEC2034	1.37
GSEC2034	1.34
TREPS	0.94
Kotak Mahindra P	0.91
S I D B I	0.67
GSEC2027	0.66
GSEC2030	0.34
LIC Housing Fin.	0.32
Net CA & Others	-0.43