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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Balanced Advantage Fund - Direct (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Neelotpal Sahai
Net Assets:(Rs cr) 1555.13
NAV Details
NAV Date : 24-Jul-2025
NAV [Rs]: 23.39
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.43 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 24-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 1.21 3.68 6.36 5.87 14.24 12.20 11.90
Category Avg -0.07 1.22 4.59 8.19 5.24 15.74 17.11 12.92
Category Best 1.54 6.72 10.74 18.28 17.44 25.47 30.48 37.29
Category Worst -1.45 -0.17 1.50 -3.11 -8.31 7.72 6.76 1.70
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 107.49 537050 6.91
ICICI Bank Banks 106.21 734600 6.83
Axis Bank Banks 82.22 685625 5.29
Infosys IT - Software 67.28 420000 4.33
Tata Power Co. Power Generation & Distribution 42.04 1036750 2.70
Aurobindo Pharma Pharmaceuticals 41.94 369600 2.70
ITC Tobacco Products 38.05 913600 2.45
Kotak Mah. Bank Banks 35.48 164000 2.28
DLF Realty 32.49 387750 2.09
Reliance Industr Refineries 30.01 200000 1.93
Shriram Finance Finance 28.27 400000 1.82
Polycab India Cables 27.27 41625 1.75
Sun Pharma.Inds. Pharmaceuticals 20.95 125000 1.35
Eternal Ltd E-Commerce/App based Aggregator 19.81 750000 1.27
Radico Khaitan Alcoholic Beverages 19.63 75000 1.26
UTI AMC Finance 19.36 150000 1.25
St Bk of India Banks 19.32 235500 1.24
Max Healthcare Healthcare 19.14 150000 1.23
Abbott India Pharmaceuticals 17.84 5000 1.15
Time Technoplast Plastic products 17.76 400000 1.14
TCS IT - Software 17.27 49875 1.11
NTPC Power Generation & Distribution 16.75 500000 1.08
GE Vernova T&D Capital Goods - Electrical Equipment 16.53 70000 1.06
United Spirits Alcoholic Beverages 16.39 114800 1.05
Safari Inds. Plastic products 16.19 75000 1.04
Swiggy E-Commerce/App based Aggregator 16.02 400000 1.03
Varun Beverages FMCG 14.87 325000 0.96
Neuland Labs. Pharmaceuticals 15.00 12500 0.96
PB Fintech. IT - Software 13.68 75000 0.88
Bikaji Foods FMCG 11.11 150000 0.71
Jubilant Food. Quick Service Restaurant 10.53 150000 0.68
Vinati Organics Chemicals 9.88 50000 0.64
Hindalco Inds. Non Ferrous Metals 9.80 141400 0.63
Aditya Vision Retail 9.31 250000 0.60
Larsen & Toubro Infrastructure Developers & Operators 9.17 25000 0.59
IIFL Capital Stock/ Commodity Brokers 8.72 250000 0.56
Interglobe Aviat Air Transport Service 8.25 13800 0.53
Bharat Bijlee Capital Goods - Electrical Equipment 7.76 25000 0.50
Tech Mahindra IT - Software 7.59 45000 0.49
Firstsour.Solu. IT - Software 7.49 200000 0.48
Cohance Life Pharmaceuticals 7.26 75000 0.47
Godrej Consumer FMCG 5.83 49500 0.38
Bharat Electron Aerospace & Defence 5.05 119700 0.32
N A B A R D Debt Others 51.92 5000 3.34
Kotak Mahindra P Debt Others 40.39 1600 2.59
S I D B I Debt Others 36.04 3500 2.32
REC Ltd Debt Others 27.30 2500 1.76
LIC Housing Fin. Debt Others 25.80 250 1.66
Natl. Hous. Bank Debt Others 25.68 2500 1.65
Power Fin.Corpn. Debt Others 21.56 200 1.39
GSEC2028 Govt. Securities 50.18 4800000 3.23
GSEC2033 Govt. Securities 43.03 4000000 2.77
GSEC2028 Govt. Securities 42.27 4000000 2.72
GSEC2035 Govt. Securities 40.43 4000000 2.60
GSEC2034 Govt. Securities 21.24 2000000 1.37
GSEC2034 Govt. Securities 20.88 2000000 1.34
GSEC2027 Govt. Securities 10.32 1000000 0.66
GSEC2030 Govt. Securities 5.32 500000 0.34
TREPS Debt Others 14.57 0 0.94
India Universal Trust AL2 Debt Others 26.66 27 1.71
LIC Housing Fin. Debt Others 4.94 100 0.32
Net CA & Others Debt Others -6.37 0 -0.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4592 1.9494 1.2199 3.7006 0.0276
 
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