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HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl INF917K01IL5

NAV / 1-Day Return
22.47 / -0.17%
Total Assets
14.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.800%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
8.23%
Turnover
76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 17
Bond Holding
17 0
Other Holding
4 1
Total Holding
71 18
Equity Holdings
50
Bond Holdings
17
Other Holdings
4
Total Holdings
71
% Assets in Top 10 Holdings
32
Reported Turnover %
75.79
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.97 Jul 31, 2018 999,042,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
4.23 Jun 30, 2017 606,340,000
INR Indian Rupee
27.61 — — — Financial Services
Axis Bank Ltd
4.02 Jun 30, 2024 575,690,000
INR Indian Rupee
5.21 — — — Financial Services
Infosys Ltd
3.88 Sep 30, 2018 555,591,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
2.93 May 31, 2018 420,035,000
INR Indian Rupee
-13.85 — — — Energy
Aurobindo Pharma Ltd
2.62 Apr 30, 2021 375,432,000
INR Indian Rupee
6.59 — — — Healthcare
Polycab India Ltd
2.62 Jun 30, 2024 375,304,000
INR Indian Rupee
2.21 — — — Industrials
Tata Power Co Ltd
2.55 Sep 30, 2022 364,962,000
INR Indian Rupee
-4.25 — — — Utilities
Kotak Mahindra Bank Ltd
2.15 Jan 31, 2024 307,517,000
INR Indian Rupee
21.71 — — — Financial Services
DLF Ltd
1.98 Mar 31, 2021 284,186,000
INR Indian Rupee
-23.69 — — — Real Estate
Holdings as of Feb 28, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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