Advertisement

HSBC Balanced Advantage Fund Growth INF917K01KY4

NAV / 1-Day Return
Total Assets
15.3 Bil
Inception Date
Feb 07, 2011
Expense Ratio
2.110%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
75.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
19 0
Other Holding
3 0
Total Holding
64 0
Equity Holdings
42
Bond Holdings
19
Other Holdings
3
Total Holdings
64
% Assets in Top 10 Holdings
40
Reported Turnover %
75.79
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.86 Jul 31, 2018 1,199,580,000
INR Indian Rupee
24.23 20.04 — — Financial Services
HDFC Bank Ltd
7.05 Jun 30, 2017 1,075,432,000
INR Indian Rupee
17.69 — — — Financial Services
Axis Bank Ltd
4.52 Jun 30, 2024 689,241,000
INR Indian Rupee
-1.44 — — — Financial Services
Infosys Ltd
4.51 Sep 30, 2018 687,588,000
INR Indian Rupee
9.93 23.87 Narrow — Technology
Aurobindo Pharma Ltd
2.67 Apr 30, 2021 407,182,000
INR Indian Rupee
-11.74 — — — Healthcare
Tata Power Co Ltd
2.66 Sep 30, 2022 406,725,000
INR Indian Rupee
-11.18 — — — Utilities
Kotak Mahindra Bank Ltd
2.23 Jan 31, 2024 340,251,000
INR Indian Rupee
22.96 — — — Financial Services
DLF Ltd
2.03 Mar 31, 2021 309,366,000
INR Indian Rupee
-1.78 — — — Real Estate
Polycab India Ltd
2.03 Jun 30, 2024 309,285,000
INR Indian Rupee
-13.28 — — — Industrials
Reliance Industries Ltd
1.86 May 31, 2018 284,180,000
INR Indian Rupee
-0.17 — — — Energy
Holdings as of May 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top