HSBC Balanced Advantage Fund - Regular IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 56.34%Equity: 43.66%
Market Cap
Cash And Equivalents: 25.69%Government: 14.55% Corporate Bond: 11.15%Government Related: 3.35% Asset Backed: 1.61%
Number of stocks
70
Top 10 Holdings
47.05% of portfolio
Market Cap of Others
Cash And Equivalents
25.6942%
Government
14.5481%
Corporate Bond
11.1479%
Government Related
3.3453%
Asset Backed
1.6065%
Companies Allocation of Others
Cash Offset For Derivatives24.81%
National Bank For Agriculture And Rural Development3.35%
7.06% Govt Stock 20283.12%
7.18% Govt Stock 20332.65%
7.37% Govt Stock 20282.62%
6.33% Govt Stock 20352.56%
Small Industries Development Bank Of India2.35%
Treps2.27%
LIC Housing Finance Ltd1.66%
INDIA UNIVERSAL TRUST AL21.65%
Sector Allocation of Others
Cash And Equivalents25.69%
Government14.55%
Corporate Bond11.15%
Government Related3.35%
Asset Backed1.61%
SIP Amount
Monthly SIP Date
HSBC Balanced Advantage Fund - Regular IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.