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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
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) 1581.48
NAV Details
NAV Date : 22-Jan-2026
NAV [Rs]: 22.45
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 27-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.31 -1.80 -1.90 -0.49 5.48 12.34 9.85 11.38
Category Avg -1.31 -1.54 -1.51 0.77 8.60 13.38 12.49 12.45
Category Best 3.74 6.50 10.54 21.61 31.51 23.49 28.90 33.52
Category Worst -3.43 -6.71 -9.86 -9.28 -7.87 4.91 3.68 1.08
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 97.80 728300 6.18
HDFC Bank Banks 82.91 836500 5.24
Axis Bank Banks 82.19 647500 5.20
Kotak Mah. Bank Banks 47.10 214000 2.98
Aurobindo Pharma Pharmaceuticals 43.79 370150 2.77
Tata Power Co. Power Generation & Distribution 39.36 1036750 2.49
Infosys IT - Software 36.35 225000 2.30
Shriram Finance Finance 34.87 350000 2.20
Reliance Industr Refineries 34.20 217800 2.16
ITC Tobacco Products 30.95 768000 1.96
Polycab India Cables 28.76 37750 1.82
Larsen & Toubro Infrastructure Developers & Operators 26.54 65000 1.68
DLF Realty 25.41 369600 1.61
Eternal E-Commerce/App based Aggregator 20.85 750000 1.32
Swiggy E-Commerce/App based Aggregator 19.31 500000 1.22
TCS IT - Software 19.19 59850 1.21
SBI Banks 18.78 191250 1.19
Sun Pharma.Inds. Pharmaceuticals 18.38 106850 1.16
United Spirits Alcoholic Beverages 16.57 114800 1.05
Radico Khaitan Alcoholic Beverages 16.49 50000 1.04
Ashok Leyland Automobile 16.13 900000 1.02
Sri Lotus Realty 15.93 1000000 1.01
Varun Beverages FMCG 15.92 325000 1.01
RBL Bank Banks 15.79 500000 1.00
Max Healthcare Healthcare 15.68 150000 0.99
Bharat Electron Aerospace & Defence 15.37 384750 0.97
Neuland Labs. Pharmaceuticals 15.18 10000 0.96
LG Electronics Consumer Durables 15.21 100000 0.96
Coforge IT - Software 14.97 90000 0.95
Time Technoplast Plastic products 15.04 800000 0.95
Aditya Vision Retail 14.64 300000 0.93
Abbott India Pharmaceuticals 14.51 5000 0.92
GE Vernova T&D Capital Goods - Electrical Equipment 14.10 45000 0.89
Britannia Inds. FMCG 12.06 20000 0.76
Bikaji Foods FMCG 11.25 150000 0.71
UTI AMC Finance 11.30 100000 0.71
Eicher Motors Automobile 10.97 15000 0.69
Tech Mahindra IT - Software 9.55 60000 0.60
Hindalco Inds. Non Ferrous Metals 9.31 105000 0.59
IIFL Capital Stock/ Commodity Brokers 9.08 250000 0.57
Devyani Intl. Quick Service Restaurant 8.88 600000 0.56
PG Electroplast Consumer Durables 8.63 150000 0.55
SBI Cards Finance 8.62 100000 0.54
NTPC Power Generation & Distribution 8.24 250000 0.52
Vinati Organics Chemicals 7.95 50000 0.50
Canara Robeco Finance 7.87 250000 0.50
Safari Inds. Plastic products 7.61 35000 0.48
Bharat Bijlee Capital Goods - Electrical Equipment 6.71 25000 0.42
Firstsour.Solu. IT - Software 6.72 200000 0.42
Meesho E-Commerce/App based Aggregator 2.81 156019 0.18
Exide Inds. Auto Ancillaries 2.54 70200 0.16
N A B A R D Debt Others 53.51 5000000 3.39
S I D B I Debt Others 36.71 3500000 2.32
LIC Housing Fin. Debt Others 26.65 2500000 1.69
Natl. Hous. Bank Debt Others 26.41 2500000 1.67
REC Ltd Debt Others 25.99 2500000 1.64
Power Fin.Corpn. Debt Others 20.65 2000000 1.31
GSEC2028 Govt. Securities 50.07 4800000 3.17
GSEC2033 Govt. Securities 42.36 4000000 2.68
GSEC2028 Govt. Securities 42.15 4000000 2.66
GSEC2035 Govt. Securities 39.64 4000000 2.51
GSEC2034 Govt. Securities 20.90 2000000 1.32
GSEC2027 Govt. Securities 10.26 1000000 0.65
GSEC2035 6.48 Govt. Securities 7.55 750000 0.48
GSEC2030 Govt. Securities 5.24 500000 0.33
TREPS Debt Others 24.28 0 1.54
India Universal Trust AL2 Debt Others 25.94 2701324 1.64
Siddhivinayak Securitisation Trust Debt Others 25.14 2500000 1.59
Net CA & Others Debt Others 9.67 0 0.61
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 [%]*
0.4983 1.8937 1.0893 4.0631 -0.0013
 
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