What stocks does HSBC Balanced Advantage Fund hold?

HSBC Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Balanced Advantage Fund?

HSBC Balanced Advantage Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Balanced Advantage Fund?

HSBC Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Balanced Advantage Fund portfolio data updated?

Portfolio holdings for HSBC Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Balanced Advantage Fund - Direct Growth

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,112.79 Cr

Equity only, excl. debt & cash

AAUM

₹1,437.35 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.1%

Diversified

Top 10 Weight

35.3%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

20.1% of portfolio

Launch Date

17 Jan 2011

10+ year track record

AAUM (Average Assets Under Management) of ₹1,437.35 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Balanced Advantage Fund made 1 new addition and exited 1 stock this month. The biggest new buy was CreditAccess Grameen Limited (Finance) at 0.27% weight. Varun Beverages Limited was the biggest exit (Beverages), which was held at 0.43%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 3.64% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 2.52%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Balanced Advantage Fund - Direct Growth

-1.03%

+1.79%

+4.59%

+2.32%

Latest NAV

₹51.79

11 Sep 2026

52W High

₹52.56

-1% from High

52W Low

₹46.72

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.2%

2024

+17.0%

2023

+19.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.7%

+ve in 100% windows

27.9% / 0.5%

3Y Rolling Avg

11.9% p.a.

+ve in 100% windows

13.4% / 10.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.7%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

7.0%

Lower = more consistent returns.

NAV Chart ₹51.79 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Balanced Advantage Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹51.79

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.6%	18.9%	▼ -1.7%
Pharmaceuticals & Biotechnology	5.8%	5.7%	▼ -0.1%
Retailing	4.5%	5.0%	▲ +0.6%
Petroleum Products	3.0%	4.7%	▲ +1.7%
Finance	3.8%	3.9%	● +0.0%
Realty	3.5%	3.6%	▲ +0.1%
Industrial Products	3.4%	3.3%	▼ -0.2%
Power	2.8%	2.8%	● -0.1%
IT - Software	2.1%	2.7%	▲ +0.6%
Construction	2.7%	2.6%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.9%	20.1%	▲ +1.1%
Pharmaceuticals & Biotechnology	5.7%	6.0%	▲ +0.3%
Retailing	5.0%	5.5%	▲ +0.5%
Petroleum Products	4.7%	4.2%	▼ -0.5%
Finance	3.9%	3.8%	● -0.1%
Realty	3.6%	3.6%	● +0.0%
Industrial Products	3.3%	3.0%	▼ -0.3%
IT - Software	2.7%	2.7%	● +0.0%
Construction	2.6%	2.7%	● +0.1%
Power	2.8%	2.5%	▼ -0.2%

🟢

Biggest New Buy

CreditAccess Grameen Limited

0.27% weight · Finance

🔴

Biggest Exit

Varun Beverages Limited

0.43% was held · Beverages

↑

Biggest Add

Axis Bank Limited

+1.25% · now 3.64%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-0.94% · now 2.52%

🤝 Other funds also bought this month

CreditAccess Grameen Limited 8 funds

👋 Other funds also exited

Varun Beverages Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 27 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	CreditAccess Grameen Limited ₹4.09 Cr	Finance	0.27%

#	Stock	Sector	Last Weight (Jul 2026)
1	Varun Beverages Limited ₹6.63 Cr	Beverages	0.43%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹55.33 Cr	Banks	2.39%	3.64%	+1.25%
2	Bharti Airtel Limited ₹30.17 Cr	Telecom - Services	1.29%	1.98%	+0.69%
3	HDFC Bank Limited ₹93.07 Cr	Banks	5.43%	6.11%	+0.68%
4	Manipal Health Enterprises Ltd ₹13.31 Cr	Healthcare Services	0.33%	0.87%	+0.54%
5	Aurobindo Pharma Limited ₹62.70 Cr	Pharmaceuticals & Biotechnology	3.78%	4.12%	+0.34%
6	CarTrade Tech Limited ₹8.97 Cr	Retailing	0.27%	0.59%	+0.32%
7	Sterlite Technologies Limited ₹21.85 Cr	Telecom - Equipment & Accessories	1.17%	1.44%	+0.27%
8	Eternal Limited ₹33.52 Cr	Retailing	2.02%	2.20%	+0.18%
9	Tata Consumer Products Limited ₹10.38 Cr	Agricultural Food & other Products	0.53%	0.68%	+0.15%
10	DLF Limited ₹39.65 Cr	Realty	2.48%	2.60%	+0.12%
11	Devyani International Limited ₹6.94 Cr	Leisure Services	0.37%	0.46%	+0.09%
12	ICICI Bank Limited ₹77.06 Cr	Banks	4.98%	5.06%	+0.08%
13	Larsen & Toubro Limited ₹40.45 Cr	Construction	2.58%	2.66%	+0.08%
14	Meesho Ltd ₹11.30 Cr	Retailing	0.66%	0.74%	+0.08%
15	Tata Motors Ltd ₹14.13 Cr	Agricultural, Commercial & Construction Vehicles	0.86%	0.93%	+0.07%
16	State Bank of India ₹22.82 Cr	Banks	1.45%	1.50%	+0.05%
17	GE Vernova T&D India Limited ₹15.56 Cr	Electrical Equipment	0.99%	1.02%	+0.03%
18	JSW Steel Limited ₹13.08 Cr	Ferrous Metals	0.83%	0.86%	+0.03%
19	Hindalco Industries Limited ₹9.38 Cr	Non - Ferrous Metals	0.59%	0.62%	+0.03%
20	RBL Bank Limited ₹19.02 Cr	Banks	1.23%	1.25%	+0.02%
21	Mphasis Limited ₹8.50 Cr	IT - Software	0.54%	0.56%	+0.02%
22	360 One WAM Limited ₹8.23 Cr	Capital Markets	0.52%	0.54%	+0.02%
23	Bharat Electronics Limited ₹4.19 Cr	Aerospace & Defense	0.26%	0.28%	+0.02%
24	Infosys Limited ₹22.68 Cr	IT - Software	1.48%	1.49%	+0.01%
25	Eicher Motors Limited ₹11.93 Cr	Automobiles	0.77%	0.78%	+0.01%
26	Vinati Organics Limited ₹6.65 Cr	Chemicals & Petrochemicals	0.43%	0.44%	+0.01%
27	UNO Minda Limited ₹2.23 Cr	Auto Components	0.14%	0.15%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹38.33 Cr	Banks	3.46%	2.52%	-0.94%
2	Reliance Industries Limited ₹63.85 Cr	Petroleum Products	4.71%	4.19%	-0.52%
3	Max Healthcare Institute Limited ₹10.42 Cr	Healthcare Services	1.08%	0.68%	-0.40%
4	OPTIEMUS INFRACOM LIMITED ₹1.44 Cr	Telecom - Equipment & Accessories	0.31%	0.09%	-0.22%
5	Shriram Finance Limited ₹33.30 Cr	Finance	2.40%	2.19%	-0.21%
6	Tata Power Company Limited ₹28.08 Cr	Power	2.02%	1.84%	-0.18%
7	R R Kabel Limited ₹17.57 Cr	Industrial Products	1.28%	1.15%	-0.13%
8	Ashok Leyland Limited ₹10.54 Cr	Agricultural, Commercial & Construction Vehicles	0.82%	0.69%	-0.13%
9	PNB Housing Finance Limited ₹8.62 Cr	Finance	0.69%	0.57%	-0.12%
10	Radico Khaitan Limited ₹20.18 Cr	Beverages	1.42%	1.33%	-0.09%
11	Sri Lotus Developers and Realty Ltd. ₹15.54 Cr	Realty	1.11%	1.02%	-0.09%
12	Time Technoplast Limited ₹11.23 Cr	Industrial Products	0.82%	0.74%	-0.08%
13	Polycab India Limited ₹17.00 Cr	Industrial Products	1.19%	1.12%	-0.07%
14	Aditya Vision Ltd ₹16.51 Cr	Retailing	1.15%	1.08%	-0.07%
15	Abbott India Limited ₹12.93 Cr	Pharmaceuticals & Biotechnology	0.91%	0.85%	-0.06%
16	Mahindra & Mahindra Limited ₹21.33 Cr	Automobiles	1.45%	1.40%	-0.05%
17	Hindustan Unilever Limited ₹12.04 Cr	Diversified FMCG	0.84%	0.79%	-0.05%
18	NTPC Limited ₹10.64 Cr	Power	0.74%	0.70%	-0.04%
19	SBI Life Insurance Company Limited ₹7.83 Cr	Insurance	0.55%	0.51%	-0.04%
20	ITC Limited ₹6.79 Cr	Diversified FMCG	0.49%	0.45%	-0.04%
21	UltraTech Cement Limited ₹9.16 Cr	Cement & Cement Products	0.62%	0.60%	-0.02%
22	Bharat Bijlee Ltd. ₹5.91 Cr	Electrical Equipment	0.41%	0.39%	-0.02%
23	Sundaram Finance Limited ₹11.35 Cr	Finance	0.76%	0.75%	-0.01%
24	Tech Mahindra Limited ₹9.77 Cr	IT - Software	0.65%	0.64%	-0.01%
25	Safari Industries India Ltd ₹4.53 Cr	Consumer Durables	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹93.07 Cr	Banks	6.11%
2	ICICI Bank Limited ₹77.06 Cr	Banks	5.06%
3	Reliance Industries Limited ₹63.85 Cr	Petroleum Products	4.19%
4	Aurobindo Pharma Limited ₹62.70 Cr	Pharmaceuticals & Biotechnology	4.12%
5	Axis Bank Limited ₹55.33 Cr	Banks	3.64%
6	Larsen & Toubro Limited ₹40.45 Cr	Construction	2.66%
7	DLF Limited ₹39.65 Cr	Realty	2.60%
8	Kotak Mahindra Bank Limited ₹38.33 Cr	Banks	2.52%
9	Eternal Limited ₹33.52 Cr	Retailing	2.20%
10	Shriram Finance Limited ₹33.30 Cr	Finance	2.19%
11	Bharti Airtel Limited ₹30.17 Cr	Telecom - Services	1.98%
12	Tata Power Company Limited ₹28.08 Cr	Power	1.84%
13	State Bank of India ₹22.82 Cr	Banks	1.50%
14	Infosys Limited ₹22.68 Cr	IT - Software	1.49%
15	Sterlite Technologies Limited ₹21.85 Cr	Telecom - Equipment & Accessories	1.44%
16	Mahindra & Mahindra Limited ₹21.33 Cr	Automobiles	1.40%
17	Radico Khaitan Limited ₹20.18 Cr	Beverages	1.33%
18	RBL Bank Limited ₹19.02 Cr	Banks	1.25%
19	R R Kabel Limited ₹17.57 Cr	Industrial Products	1.15%
20	Polycab India Limited ₹17.00 Cr	Industrial Products	1.12%
21	Aditya Vision Ltd ₹16.51 Cr	Retailing	1.08%
22	Sri Lotus Developers and Realty Ltd. ₹15.54 Cr	Realty	1.02%
23	GE Vernova T&D India Limited ₹15.56 Cr	Electrical Equipment	1.02%
24	Sun Pharmaceutical Industries Limited ₹14.89 Cr	Pharmaceuticals & Biotechnology	0.98%
25	Tata Motors Ltd ₹14.13 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
26	Swiggy Limited ₹14.10 Cr	Retailing	0.93%
27	Manipal Health Enterprises Ltd ₹13.31 Cr	Healthcare Services	0.87%
28	JSW Steel Limited ₹13.08 Cr	Ferrous Metals	0.86%
29	Abbott India Limited ₹12.93 Cr	Pharmaceuticals & Biotechnology	0.85%
30	Hindustan Unilever Limited ₹12.04 Cr	Diversified FMCG	0.79%
31	Eicher Motors Limited ₹11.93 Cr	Automobiles	0.78%
32	Sundaram Finance Limited ₹11.35 Cr	Finance	0.75%
33	Meesho Ltd ₹11.30 Cr	Retailing	0.74%
34	Time Technoplast Limited ₹11.23 Cr	Industrial Products	0.74%
35	NTPC Limited ₹10.64 Cr	Power	0.70%
36	Ashok Leyland Limited ₹10.54 Cr	Agricultural, Commercial & Construction Vehicles	0.69%
37	Tata Consumer Products Limited ₹10.38 Cr	Agricultural Food & other Products	0.68%
38	Max Healthcare Institute Limited ₹10.42 Cr	Healthcare Services	0.68%
39	Tech Mahindra Limited ₹9.77 Cr	IT - Software	0.64%
40	Hindalco Industries Limited ₹9.38 Cr	Non - Ferrous Metals	0.62%
41	HDFC Asset Management Company Limited ₹9.18 Cr	Capital Markets	0.60%
42	UltraTech Cement Limited ₹9.16 Cr	Cement & Cement Products	0.60%
43	CarTrade Tech Limited ₹8.97 Cr	Retailing	0.59%
44	PNB Housing Finance Limited ₹8.62 Cr	Finance	0.57%
45	Mphasis Limited ₹8.50 Cr	IT - Software	0.56%
46	360 One WAM Limited ₹8.23 Cr	Capital Markets	0.54%
47	SBI Life Insurance Company Limited ₹7.83 Cr	Insurance	0.51%
48	Devyani International Limited ₹6.94 Cr	Leisure Services	0.46%
49	ITC Limited ₹6.79 Cr	Diversified FMCG	0.45%
50	Vinati Organics Limited ₹6.65 Cr	Chemicals & Petrochemicals	0.44%
51	Bharat Bijlee Ltd. ₹5.91 Cr	Electrical Equipment	0.39%
52	Safari Industries India Ltd ₹4.53 Cr	Consumer Durables	0.30%
53	Bharat Electronics Limited ₹4.19 Cr	Aerospace & Defense	0.28%
54	CreditAccess Grameen Limited ₹4.09 Cr	Finance	0.27%
55	United Spirits Limited ₹2.56 Cr	Beverages	0.17%
56	UNO Minda Limited ₹2.23 Cr	Auto Components	0.15%
57	OPTIEMUS INFRACOM LIMITED ₹1.44 Cr	Telecom - Equipment & Accessories	0.09%