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HSBC Balanced Advantage Fund Growth INF917K01KY4

NAV / 1-Day Return
40.47 / -1.50%
Total Assets
14.3 Bil
Inception Date
Feb 07, 2011
Expense Ratio
2.140%
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
0.00%
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 %
10
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
7.61 Jul 31, 2018 1,118,726,000
INR Indian Rupee
19.77 17.92 — — Financial Services
HDFC Bank Ltd
5.17 Jun 30, 2017 760,531,000
INR Indian Rupee
14.69 — — — Financial Services
Axis Bank Ltd
3.96 Jun 30, 2024 581,994,000
INR Indian Rupee
-0.78 — — — Financial Services
Infosys Ltd
3.52 Sep 30, 2018 517,058,000
INR Indian Rupee
-2.25 18.94 Narrow — Technology
Aurobindo Pharma Ltd
2.80 Apr 30, 2021 411,687,000
INR Indian Rupee
-2.64 — — — Healthcare
Tata Power Co Ltd
2.64 Sep 30, 2022 388,708,000
INR Indian Rupee
-13.93 — — — Utilities
Kotak Mahindra Bank Ltd
2.39 Jan 31, 2024 350,866,000
INR Indian Rupee
14.27 — — — Financial Services
Reliance Industries Ltd
2.17 May 31, 2018 318,775,000
INR Indian Rupee
-19.82 — — — Energy
Polycab India Ltd
1.81 Jun 30, 2024 265,763,000
INR Indian Rupee
-6.70 — — — Industrials
DLF Ltd
1.79 Mar 31, 2021 263,864,000
INR Indian Rupee
-32.32 — — — Real Estate
Holdings as of Mar 31, 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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