HSBC Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 IndexCheck Portfolio Overlap →
NAV: ₹52.02-0.02%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Balanced Advantage Fund Direct-Growth.
Market Cap Distribution
Large Cap (68.8%)
Mid Cap (17.8%)
Small Cap (13.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 54.60% | 51.82% | 47.51% | 47.28% | 41.24% | 41.19% |
| Debt | 25.02% | 25.07% | 25.12% | 27.40% | 27.98% | 28.55% |
| Others (incl. cash) | 20.37% | 23.11% | 27.36% | 25.32% | 30.78% | 30.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
73
P/E Ratio
25.51
P/B Ratio
3.17
Top Holding %
20.37%
Top 5 Holdings %
39.28%
Top 10 Holdings %
54.66%
Modified Duration
2.82 yrs
Avg. Maturity
3.72 yrs
Yield to Maturity
6.99%
AUM
₹1,527 Cr
Expense Ratio
1.15%
Since Inception
11.25%
Max Drawdown
-0.19%
Sharpe Ratio
0.59
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,09,250 | 82.99 | 5.43% | -0.58%↓ |
| ICICI Bank Ltd. | Financial | 5,30,000 | 76.08 | 4.98% | 0.18%↑ |
| Reliance Industries Ltd. | Energy | 5,50,000 | 71.93 | 4.71% | 1.73%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 3,65,200 | 57.71 | 3.78% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 13,53,000 | 52.81 | 3.46% | -0.43%↓ |
| Larsen & Toubro Ltd. | Construction | 1,00,000 | 39.39 | 2.58% | -0.15%↓ |
| DLF Ltd. | Construction | 5,73,800 | 37.83 | 2.48% | -0.03%↓ |
| Shriram Finance Ltd | Financial | 3,50,000 | 36.63 | 2.40% | -0.00%↓ |
| Axis Bank Ltd. | Financial | 2,96,875 | 36.5 | 2.39% | -0.85%↓ |
| Eternal Ltd. | Services | 10,21,600 | 30.9 | 2.02% | -0.07%↓ |
| Tata Power Company Ltd. | Energy | 8,09,100 | 30.8 | 2.02% | -0.04%↓ |
| Infosys Ltd. | Technology | 2,00,000 | 22.6 | 1.48% | 0.16%↑ |
| State Bank of India | Financial | 2,15,250 | 22.11 | 1.45% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 65,000 | 22.09 | 1.45% | 0.13%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 50,000 | 21.7 | 1.42% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 1,00,000 | 19.72 | 1.29% | 0.07%↑ |
| R R Kabel Ltd. | Consumer Discretionary | 75,000 | 19.52 | 1.28% | 0.10%↑ |
| RBL Bank Ltd. | Financial | 5,00,000 | 18.78 | 1.23% | 0.01%↑ |
| Polycab India Ltd. | Capital Goods | 20,000 | 18.21 | 1.19% | -0.12%↓ |
| Sterlite Technologies Ltd. | Communication | 3,20,918 | 17.88 | 1.17% | 1.05%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.04% | 17.79% | 15.04% | 15.74% | 12.36% | 13.67% |
| Energy | 5.44% | 4.14% | 4.41% | 4.46% | 4.37% | 2.59% |
| Services | 5.17% | 4.03% | 3.48% | 3.64% | 3.60% | 3.90% |
| Automobile | 4.03% | 3.75% | 3.15% | 2.85% | 2.69% | 2.20% |
| Construction | 3.69% | 3.71% | 3.08% | 3.07% | 2.64% | 3.14% |
| Healthcare | 3.29% | 2.84% | 2.74% | 2.71% | 3.63% | 3.60% |
| Technology | 2.67% | 2.12% | 2.41% | 2.41% | 2.30% | 2.22% |
| Capital Goods | 2.59% | 3.08% | 3.09% | 3.57% | 3.02% | 3.42% |
| Communication | 2.46% | 1.34% | 1.23% | 1.25% | 0.41% | - |
| Consumer Staples | 2.38% | 3.19% | 3.13% | 3.48% | 2.85% | 2.89% |
| Consumer Discretionary | 1.58% | 2.52% | 2.36% | 1.34% | 1.29% | 1.39% |
| Materials | 1.44% | 1.54% | 1.55% | 1.64% | 1.26% | 1.29% |
| Metals & Mining | 0.83% | 0.81% | 0.85% | 0.25% | - | - |
| Insurance | 0.55% | 0.52% | 0.55% | - | - | - |
| Chemicals | 0.43% | 0.44% | 0.44% | 0.44% | 0.46% | 0.48% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 17.07% | 5.15% |
| AAA | 12.78% | 8.59% |
| SOV | 11.93% | 7.62% |
| Cash & Call Money | 3.30% | 7.54% |
| A1+ | 0.32% | 1.97% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| AA | - | 0.92% |
| AA+ | - | 1.62% |
| AA- | - | 0.16% |
| BBB+ | - | 0.08% |
| Others | - | 0.32% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
50.2 / 100
Weighted average Value score is 50.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.9 / 100
Weighted average Price Momentum score is 53.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.0 / 100
Weighted average QVM score is 65.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 3.34% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 3.26% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 2.74% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 2.03% |
| REC Ltd. | Debenture | 7.45% | 31/08/2035 | ICRA AAA | 1.75% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.74% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 1.70% |
| Maharashtra State | State Development Loan | 7.70% | 25/05/2032 | SOV | 1.70% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.64% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.62% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.70% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.67% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.34% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.32% |
Frequently Asked Questions
What are the top holdings of HSBC Balanced Advantage Fund Direct-Growth?
The top holdings of HSBC Balanced Advantage Fund Direct-Growth as of 31 Jul 2026 are Others (20.37%), HDFC Bank Ltd. (5.43%), ICICI Bank Ltd. (4.98%), Reliance Industries Ltd. (4.71%), Aurobindo Pharma Ltd. (3.78%). These top 5 stocks together account for 39.28% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Balanced Advantage Fund Direct-Growth hold in its portfolio?
HSBC Balanced Advantage Fund Direct-Growth holds 73 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, HSBC Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (18.04%), Energy (5.44%), Services (5.17%). You can find detailed sector allocation above.
What is the equity and debt allocation of HSBC Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, HSBC Balanced Advantage Fund Direct-Growth has 54.60% allocated to equity, and 25.02% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, HSBC Balanced Advantage Fund Direct-Growth's market cap allocation is 68.79% in large caps, 17.82% in mid caps, and 13.39% in small caps.
What is the PE ratio of HSBC Balanced Advantage Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Balanced Advantage Fund Direct-Growth is 25.51 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HSBC Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, HSBC Balanced Advantage Fund Direct-Growth's debt portfolio has 12.78% in AAA-rated instruments, - in AA-rated, and 11.93% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HSBC Balanced Advantage Fund Direct-Growth?
The latest portfolio disclosure for HSBC Balanced Advantage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.