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HSBC Balanced Advantage Fund(IDCW-Payout)

IDCW
22.590.07% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.02%1.75%2.47%11.77%16.59%66.40%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 moreConstruction & EngineeringSpecialized FinancePharmaceuticalsPrivate BanksG-Sec56.05 %6.41 %6.90 %7.15 %11.72 %11.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2426.41%13.20%14.42%12.83%13.08%11.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.52 %

    Holdings

    4.46 %

    0.52 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.74 %

    Holdings

    4.41 %

    -1.74 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.39 %

    Holdings

    4.25 %

    -0.39 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.03 %

    Holdings

    3.31 %

    1.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.72 %

    Holdings

    2.62 %

    0.72 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.34 %

    Holdings

    2.54 %

    0.34 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.33 %

    Holdings

    2.21 %

    0.33 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.12 %

    Holdings

    2.15 %

    -0.12 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.22 %

    Holdings

    2.00 %

    -0.22 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.06 %

    Holdings

    1.81 %

    -0.06 %
  • NTPC Ltd
    NTPC
    3M change : -0.33 %

    Holdings

    1.68 %

    -0.33 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.18 %

    Holdings

    1.45 %

    0.18 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.11 %

    Holdings

    1.44 %

    0.11 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.29 %

    Holdings

    1.44 %

    -0.29 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.16 %

    Holdings

    1.38 %

    0.16 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • DLF Ltd
    DLF
    3M change : -1.05 %

    Holdings

    1.35 %

    -1.05 %
  • ITC Ltd
    ITC
    3M change : -0.93 %

    Holdings

    1.23 %

    -0.93 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.05 %

    Holdings

    1.22 %

    -0.05 %
  • Infosys Ltd
    INFY
    3M change : -0.59 %

    Holdings

    1.07 %

    -0.59 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.19 %

    Holdings

    1.00 %

    0.19 %
  • Lupin Ltd
    LUPIN
    3M change : 0.03 %

    Holdings

    0.98 %

    0.03 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.31 %

    Holdings

    0.97 %

    -0.31 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.14 %

    Holdings

    0.96 %

    -0.14 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.22 %

    Holdings

    0.95 %

    0.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.65 %

    Holdings

    0.94 %

    -0.65 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.02 %

    Holdings

    0.93 %

    0.02 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.03 %

    Holdings

    0.90 %

    -0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.19 %

    Holdings

    0.89 %

    0.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.03 %

    Holdings

    0.88 %

    -0.03 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Coforge Ltd
    COFORGE
    3M change : -0.57 %

    Holdings

    0.79 %

    -0.57 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.12 %

    Holdings

    0.78 %

    0.12 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.19 %

    Holdings

    0.78 %

    0.19 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.01 %

    Holdings

    0.76 %

    -0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.09 %

    Holdings

    0.71 %

    0.09 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.02 %

    Holdings

    0.67 %

    0.02 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.09 %

    Holdings

    0.62 %

    -0.09 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.12 %

    Holdings

    0.58 %

    -0.12 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.09 %

    Holdings

    0.56 %

    -0.09 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.22 %

    Holdings

    0.53 %

    -0.22 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.16 %

    Holdings

    0.53 %

    -0.16 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Wipro Ltd
    WIPRO
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.04 %

    Holdings

    0.30 %

    0.04 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %