Fund Profile

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 ()	1,518.10

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	0.02	1.26	1.23	0.85	10.00	9.08	11.05

Holdings
Company Name	Hold %
HDFC Bank	6.01
ICICI Bank	4.80
Kotak Mah. Bank	3.89
Aurobindo Pharma	3.80
Axis Bank	3.24
Reliance Industr	2.98
Larsen & Toubro	2.73
DLF	2.51
Shriram Finance	2.40
Eternal	2.09
Tata Power Co.	2.05
Bharat Electron	1.70
SBI	1.46
Infosys	1.32
M & M	1.31
Polycab India	1.31
GE Vernova T&D	1.30
Radico Khaitan	1.30
RBL Bank	1.22
Bharti Airtel	1.22
Aditya Vision	1.19
R R Kabel	1.18
Sun Pharma.Inds.	1.13
Max Healthcare	1.12
LG Electronics	1.02
Sri Lotus	0.98
Time Technoplast	0.95
Hind. Unilever	0.85
Abbott India	0.84
Varun Beverages	0.84
Tata Motors	0.84
JSW Steel	0.81
Swiggy	0.79
Ashok Leyland	0.78
NTPC	0.76
Sundaram Finance	0.74
Eicher Motors	0.70
PNB Housing	0.68
Hindalco Inds.	0.66
UltraTech Cem.	0.59
Tech Mahindra	0.56
Bikaji Foods	0.54
Tata Consumer	0.53
HDFC AMC	0.52
SBI Life Insuran	0.52
ITC	0.50
360 ONE	0.50
Bharat Bijlee	0.48
United Spirits	0.46
Vinati Organics	0.44
Oil India	0.41
Meesho	0.38
Devyani Intl.	0.37
Safari Inds.	0.32
Mphasis	0.24
Exide Inds.	0.17
Uno Minda	0.13
Sterlite Tech.	0.12
GSEC2028	3.27
GSEC2028	2.75
REC Ltd	2.04
REC Ltd	1.76
GSEC2033	1.74
S I D B I	1.70
Maharashtra 2032	1.70
N A B A R D	1.68
India Universal Trust AL2	1.65
N A B A R D	1.63
Siddhivinayak Securitisation Trust	1.63
GSEC2035 6.48	1.48
S I D B I	0.70
GSEC2027	0.67
TREPS	0.58
GSEC2030	0.34
ICICI Bank	0.32
Net CA & Others	1.08