HSBC Balanced Advantage Fund - Regular IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 57.85%Equity: 42.15%
Market Cap
Cash And Equivalents: 26.51%Government: 15.03% Corporate Bond: 11.31%Government Related: 3.39% Asset Backed: 1.61%
Number of stocks
74
Top 10 Holdings
47.03% of portfolio
Market Cap of Others
Cash And Equivalents
26.5084%
Government
15.0292%
Corporate Bond
11.3126%
Other
0.0000%
Government Related
3.3886%
Asset Backed
1.6082%
Bond
0.0000%
Companies Allocation of Others
Cash Offset For Derivatives24.33%
National Bank For Agriculture And Rural Development3.39%
7.06% Govt Stock 20283.27%
7.37% Govt Stock 20282.76%
7.18% Govt Stock 20332.68%
6.33% Govt Stock 20352.59%
Small Industries Development Bank Of India2.38%
Treps2.26%
INDIA UNIVERSAL TRUST AL21.69%
LIC Housing Finance Ltd1.69%
Sector Allocation of Others
Cash And Equivalents26.51%
Government15.03%
Corporate Bond11.31%
Other0.00%
Government Related3.39%
Asset Backed1.61%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
HSBC Balanced Advantage Fund - Regular IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.