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Fund Overview of HSBC Balanced Advantage Fund Direct-growth
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₹1,567.0 CrAUM
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₹51.33NAV
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0.86%Expense Ratio
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HybridFund Category
As on Fri Dec 26, 2025
Returns of HSBC Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 2.03% |
| 6 Months | 8.47% | NA | 8.29% |
| 1 Year | 4.65% | 4.65% | 2.86% |
| 2 Years | 29.47% | 13.79% | 14.51% |
| 3 Years | 47.19% | 13.75% | 13.46% |
| 5 Years | 72.20% | 11.48% | 14.09% |
| 7 Years | 107.77% | 11.01% | NA |
| 10 Years | 143.82% | 9.32% | 10.51% |
View More
As on Fri Dec 26, 2025
Asset Allocation
equities
41.57%debt instruments
29.69%other assets or cash equivalents
28.74%Large Cap: 69.15%
Mid Cap: 15.57%
Small Cap: 15.28%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 26, 2025
Invest Now
HSBC Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation and generation of reasonable returns. Investment in equity and equity-related securities, derivatives and debt and money market instruments. It manages assets worth ₹1,567.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 41.57% in equities, 29.69% in debt instruments, 28.74% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of 4.65% in the last year, a total return since inception of 11.91%.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Praveen Ayathan
Mr. Praveen is a B.Sc (Mathematics).
Mahesh A Chhabria
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Neelotpal Sahai
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Key Metrics of HSBC Balanced Advantage Fund Direct-growth
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Standard Deviation6.71%
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Sharpe Ratio0.90%
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Alpha2.65%
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Beta0.62%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | -0.47% | 3.51% | 8.96% | 17.48% | 15.84% |
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.24% | 3.82% | 12.27% | 14.43% | 13.63% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -0.01% | 3.18% | 10.10% | 14.01% | 13.40% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.19% | 3.67% | 11.62% | 13.74% | 12.93% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.26% | 4.26% | 11.09% | 14.51% | 12.86% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.17% | 3.98% | 9.90% | 13.23% | 11.54% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Balanced Advantage Fund-growth
|
₹1,567 | -0.24% | 1.89% | 1.53% | 2.80% | 11.96% |
|
HSBC Balanced Advantage Fund-idcw
|
₹1,567 | -0.24% | 1.89% | 1.53% | 2.80% | 11.96% |
|
HSBC Balanced Advantage Fund Direct-idcw
|
₹1,567 | -0.14% | 2.21% | 2.17% | 4.13% | 13.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.49 | 13.74% | 12.93% | 11.48% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.67 | 14.43% | 13.63% | 12.39% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹124.45 | 14.01% | 13.40% | 12.57% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹125.32 | 14.51% | 12.86% | 12.55% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.88 | 13.23% | 11.54% | 11.34% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹60.76 | 17.48% | 15.84% | 13.77% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 27.94% | ₹437.76 Cr |
| Cash Margin | Unspecified | 27.00% | ₹429.72 Cr |
| Cash Margin | Unspecified | 24.81% | ₹394.03 Cr |
| Cash Margin | Unspecified | 24.81% | ₹394.03 Cr |
| Cash Margin | Unspecified | 24.33% | ₹378.42 Cr |
| Icici Bank Ltd | Financial | 7.17% | ₹114.17 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹110.60 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹110.60 Cr |
| Icici Bank Ltd | Financial | 6.94% | ₹108.82 Cr |
| Hdfc Bank Ltd | Financial | 6.92% | ₹108.39 Cr |
| Icici Bank Ltd | Financial | 5.96% | ₹92.70 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹89.38 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹84.62 Cr |
| Hdfc Bank Ltd | Financial | 5.22% | ₹82.91 Cr |
| Hdfc Bank Ltd | Financial | 5.22% | ₹82.91 Cr |
| Axis Bank Ltd | Financial | 5.21% | ₹82.86 Cr |
| Infosys Ltd | Technology | 4.04% | ₹63.38 Cr |
| Axis Bank Ltd | Financial | 3.99% | ₹62.57 Cr |
| Infosys Ltd | Technology | 3.33% | ₹51.85 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.27% | ₹50.91 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.22% | ₹50.45 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.13% | ₹49.81 Cr |
| Axis Bank Ltd | Financial | 3.13% | ₹49.77 Cr |
| Axis Bank Ltd | Financial | 3.13% | ₹49.77 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.12% | ₹49.57 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.12% | ₹49.57 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹49.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.85% | ₹45.34 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.76% | ₹43.18 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.76% | ₹42.88 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.71% | ₹42.51 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.66% | ₹42.39 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.69% | ₹42.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.65% | ₹42.09 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.65% | ₹42.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.65% | ₹42.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.65% | ₹42.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.64% | ₹41.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.64% | ₹41.98 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.64% | ₹41.94 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.68% | ₹41.69 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.62% | ₹41.65 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.62% | ₹41.65 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.63% | ₹41.24 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.56% | ₹40.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.56% | ₹40.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.58% | ₹40.47 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.54% | ₹40.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.59% | ₹40.34 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Tata Power Company Ltd | Energy & Utilities | 2.59% | ₹40.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.58% | ₹40.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.49% | ₹39.59 Cr |
| Itc Ltd | Consumer Staples | 2.40% | ₹37.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.34% | ₹37.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.34% | ₹37.16 Cr |
| Infosys Ltd | Technology | 2.33% | ₹37.06 Cr |
| Infosys Ltd | Technology | 2.33% | ₹37.06 Cr |
| Itc Ltd | Consumer Staples | 2.33% | ₹36.17 Cr |
| Repo | Unspecified | 2.27% | ₹36.02 Cr |
| Repo | Unspecified | 2.27% | ₹36.02 Cr |
| Repo | Unspecified | 2.26% | ₹35.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹34.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.19% | ₹34.10 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹32.82 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹32.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.10% | ₹32.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹32.45 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹31.56 Cr |
| Infosys Ltd | Technology | 1.96% | ₹31.20 Cr |
| Dlf Ltd | Real Estate | 1.94% | ₹30.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.89% | ₹29.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.89% | ₹29.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹29.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.85% | ₹29.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹29.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹29.18 Cr |
| Polycab India Ltd | Industrials | 1.81% | ₹28.39 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹27.95 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹27.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.77% | ₹27.80 Cr |
| Dlf Ltd | Real Estate | 1.78% | ₹27.65 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.75% | ₹27.45 Cr |
| Dlf Ltd | Real Estate | 1.68% | ₹26.74 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.68% | ₹26.74 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.68% | ₹26.71 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.70% | ₹26.63 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.67% | ₹26.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.67% | ₹26.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.67% | ₹26.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.67% | ₹26.53 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.67% | ₹26.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹26.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹26.52 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.66% | ₹26.45 Cr |
| Larsen & Toubro Ltd | Industrials | 1.66% | ₹26.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.70% | ₹26.42 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Polycab India Ltd | Industrials | 1.66% | ₹26.39 Cr |
| Polycab India Ltd | Industrials | 1.66% | ₹26.39 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.66% | ₹26.38 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.66% | ₹26.38 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.65% | ₹26.34 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 1.68% | ₹26.33 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.69% | ₹26.30 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.69% | ₹26.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.65% | ₹26.26 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.65% | ₹26.26 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.69% | ₹26.24 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | - | — |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.65% | ₹26.24 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.65% | ₹26.24 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹26.20 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹26.20 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.65% | ₹26.19 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.65% | ₹26.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.67% | ₹26.19 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.64% | ₹26.14 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.67% | ₹26.11 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.64% | ₹26.10 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.67% | ₹26.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.67% | ₹26.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.66% | ₹25.96 Cr |
| Repo | Unspecified | 1.65% | ₹25.89 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.63% | ₹25.87 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.63% | ₹25.87 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.65% | ₹25.87 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.65% | ₹25.82 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.61% | ₹25.70 Cr | |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 1.64% | ₹25.59 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | - | — |
| Polycab India Ltd | Industrials | 1.61% | ₹25.58 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.61% | ₹25.51 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.61% | ₹25.51 Cr | |
| Shriram Transport Finance Company Ltd | Financial | 1.61% | ₹25.23 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.61% | ₹25.02 Cr | |
| Polycab India Ltd | Industrials | 1.60% | ₹24.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.58% | ₹24.64 Cr |
| Zomato Ltd | Technology | 1.57% | ₹24.41 Cr |
| Zomato Ltd | Technology | 1.50% | ₹23.83 Cr |
| Zomato Ltd | Technology | 1.50% | ₹23.83 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹23.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.48% | ₹23.49 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.48% | ₹23.49 Cr |
| Zomato Ltd | Technology | 1.47% | ₹23.09 Cr |
| Zomato Ltd | Technology | 1.41% | ₹22.51 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.38% | ₹21.69 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.39% | ₹21.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹21.33 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.36% | ₹21.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.37% | ₹21.27 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Swiggy Ltd. | Technology | 1.36% | ₹21.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.34% | ₹20.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.31% | ₹20.89 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.34% | ₹20.85 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.31% | ₹20.73 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.31% | ₹20.73 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.30% | ₹20.59 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.30% | ₹20.59 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.29% | ₹20.57 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.31% | ₹20.51 Cr |
| Swiggy Ltd. | Technology | 1.29% | ₹20.50 Cr |
| Swiggy Ltd. | Technology | 1.29% | ₹20.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.29% | ₹20.47 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.29% | ₹20.46 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.29% | ₹20.46 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.28% | ₹20.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.28% | ₹20.36 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.31% | ₹20.36 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | - | — |
| Uti Asset Management Company Ltd | Financial | 1.27% | ₹19.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.28% | ₹19.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹19.57 Cr |
| Uti Asset Management Company Ltd | Financial | 1.26% | ₹19.56 Cr |
| Ge T&d India Ltd | Industrials | 1.22% | ₹19.09 Cr |
| Swiggy Ltd. | Technology | 1.19% | ₹18.92 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.22% | ₹18.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹18.78 Cr |
| State Bank Of India | Financial | 1.20% | ₹18.76 Cr |
| State Bank Of India | Financial | 1.18% | ₹18.72 Cr |
| Time Technoplast Ltd | Materials | 1.19% | ₹18.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.19% | ₹18.69 Cr |
| Repo | Unspecified | 1.17% | ₹18.56 Cr |
| Tata Consultancy Services Ltd | Technology | 1.15% | ₹18.30 Cr |
| Tata Consultancy Services Ltd | Technology | 1.15% | ₹18.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.17% | ₹18.26 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.15% | ₹18.22 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.15% | ₹18.22 Cr |
| State Bank Of India | Financial | 1.13% | ₹17.92 Cr |
| State Bank Of India | Financial | 1.13% | ₹17.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.11% | ₹17.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.11% | ₹17.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.11% | ₹17.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.13% | ₹17.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.10% | ₹17.44 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.09% | ₹17.29 Cr |
| Time Technoplast Ltd | Materials | 1.08% | ₹17.22 Cr |
| Time Technoplast Ltd | Materials | 1.08% | ₹17.22 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.08% | ₹17.22 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.08% | ₹17.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹17.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹17.22 Cr |
| Abbott India Ltd | Healthcare | 1.10% | ₹17.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.08% | ₹16.98 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.08% | ₹16.85 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.05% | ₹16.79 Cr |
| Time Technoplast Ltd | Materials | 1.08% | ₹16.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.07% | ₹16.72 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹16.71 Cr |
| State Bank Of India | Financial | 1.07% | ₹16.69 Cr |
| United Spirits Ltd | Consumer Staples | 1.05% | ₹16.66 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.05% | ₹16.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.05% | ₹16.64 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.06% | ₹16.60 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.04% | ₹16.59 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹16.43 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹16.43 Cr |
| Swiggy Ltd. | Technology | 1.03% | ₹16.15 Cr |
| Time Technoplast Ltd | Materials | 1.01% | ₹16.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.01% | ₹16.04 Cr |
| Ashok Leyland Ltd | Industrials | 0.99% | ₹15.81 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.00% | ₹15.74 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.99% | ₹15.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.98% | ₹15.65 Cr |
| Rbl Bank Ltd | Financial | 0.98% | ₹15.62 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹15.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹15.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹15.26 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹15.20 Cr |
| Tata Consultancy Services Ltd | Technology | 0.97% | ₹15.15 Cr |
| Abbott India Ltd | Healthcare | 0.94% | ₹15.04 Cr |
| Abbott India Ltd | Healthcare | 0.94% | ₹14.65 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.92% | ₹14.58 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.92% | ₹14.58 Cr |
| Abbott India Ltd | Healthcare | 0.91% | ₹14.50 Cr |
| Abbott India Ltd | Healthcare | 0.91% | ₹14.50 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.93% | ₹14.49 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | - | — |
| Varun Beverages Ltd | Consumer Staples | 0.93% | ₹14.42 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹14.36 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.91% | ₹14.32 Cr |
| Ashok Leyland Ltd | Industrials | 0.92% | ₹14.27 Cr |
| Ashok Leyland Ltd | Industrials | 0.89% | ₹14.15 Cr |
| Ashok Leyland Ltd | Industrials | 0.89% | ₹14.15 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹14.11 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹14.11 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹13.67 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹13.67 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹13.32 Cr |
| Ge T&d India Ltd | Industrials | 0.81% | ₹12.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.81% | ₹12.57 Cr |
| Uti Asset Management Company Ltd | Financial | 0.79% | ₹12.48 Cr |
| Uti Asset Management Company Ltd | Financial | 0.79% | ₹12.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.77% | ₹12.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹12.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹12.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹11.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹11.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹11.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹11.67 Cr |
| Uti Asset Management Company Ltd | Financial | 0.72% | ₹11.41 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.72% | ₹11.25 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.72% | ₹11.16 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.69% | ₹11.04 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.69% | ₹11.04 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.69% | ₹10.96 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.69% | ₹10.96 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.70% | ₹10.94 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Bikaji Foods International Ltd | Consumer Staples | 0.68% | ₹10.76 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.67% | ₹10.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.66% | ₹10.58 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹10.57 Cr |
| Bharat Electronics Ltd | Industrials | 0.67% | ₹10.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.66% | ₹10.52 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.66% | ₹10.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.66% | ₹10.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.66% | ₹10.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹10.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.67% | ₹10.49 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.67% | ₹10.47 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.66% | ₹10.38 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.65% | ₹10.32 Cr |
| Power Finance Corporation Ltd | Financial | 0.65% | ₹10.25 Cr |
| Ntpc Ltd | Energy & Utilities | 0.66% | ₹10.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹10.21 Cr |
| Pg Electroplast Ltd | Industrials | 0.65% | ₹10.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹10.11 Cr |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹10.11 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.65% | ₹10.08 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.64% | ₹10.00 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.63% | ₹9.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.63% | ₹9.83 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹9.79 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.61% | ₹9.71 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.61% | ₹9.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.60% | ₹9.26 Cr |
| Vinati Organics Ltd | Materials | 0.58% | ₹9.15 Cr |
| Net Current Assets | Unspecified | 0.57% | ₹9.11 Cr |
| Larsen & Toubro Ltd | Industrials | 0.58% | ₹9.09 Cr |
| Pb Fintech Ltd | Financial | 0.58% | ₹9.06 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹8.97 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹8.97 Cr |
| Tata Consultancy Services Ltd | Technology | 0.58% | ₹8.95 Cr |
| Hindalco Industries Ltd | Materials | 0.56% | ₹8.90 Cr |
| Hindalco Industries Ltd | Materials | 0.56% | ₹8.90 Cr |
| Pg Electroplast Ltd | Industrials | 0.56% | ₹8.86 Cr |
| Vinati Organics Ltd | Materials | 0.56% | ₹8.68 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹8.56 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹8.56 Cr |
| Iifl Securities Ltd | Financial | 0.54% | ₹8.54 Cr |
| Iifl Securities Ltd | Financial | 0.54% | ₹8.54 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.53% | ₹8.50 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹8.49 Cr |
| Vinati Organics Ltd | Materials | 0.52% | ₹8.26 Cr |
| Vinati Organics Ltd | Materials | 0.52% | ₹8.26 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.51% | ₹8.14 Cr |
| Iifl Securities Ltd | Financial | 0.50% | ₹8.02 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.00 Cr |
| Iifl Securities Ltd | Financial | 0.51% | ₹7.94 Cr |
| Vinati Organics Ltd | Materials | 0.50% | ₹7.90 Cr |
| Bharat Bijlee Ltd | Industrials | 0.50% | ₹7.85 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.49% | ₹7.66 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.48% | ₹7.59 Cr | |
| Bharat Bijlee Ltd | Industrials | 0.48% | ₹7.56 Cr |
| Bharat Bijlee Ltd | Industrials | 0.48% | ₹7.56 Cr |
| Pg Electroplast Ltd | Industrials | 0.48% | ₹7.53 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹7.49 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.47% | ₹7.47 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.47% | ₹7.47 Cr |
| Bharat Bijlee Ltd | Industrials | 0.48% | ₹7.45 Cr |
| Power Finance Corporation Ltd | Financial | 0.46% | ₹7.25 Cr |
| Bharat Bijlee Ltd | Industrials | 0.45% | ₹7.22 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹7.17 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.45% | ₹7.11 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.45% | ₹7.11 Cr | |
| Firstsource Solutions Ltd | Industrials | 0.45% | ₹7.08 Cr |
| Firstsource Solutions Ltd | Industrials | 0.45% | ₹7.08 Cr |
| Iifl Securities Ltd | Financial | 0.45% | ₹7.00 Cr |
| Firstsource Solutions Ltd | Industrials | 0.43% | ₹6.92 Cr |
| Firstsource Solutions Ltd | Industrials | 0.44% | ₹6.83 Cr |
| Tech Mahindra Ltd | Technology | 0.43% | ₹6.83 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹6.59 Cr |
| Firstsource Solutions Ltd | Industrials | 0.42% | ₹6.58 Cr |
| Tech Mahindra Ltd | Technology | 0.40% | ₹6.41 Cr |
| Tech Mahindra Ltd | Technology | 0.40% | ₹6.41 Cr |
| Tech Mahindra Ltd | Technology | 0.41% | ₹6.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.40% | ₹6.23 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.34% | ₹5.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.34% | ₹5.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.34% | ₹5.36 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.34% | ₹5.35 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.33% | ₹5.24 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.32% | ₹4.97 Cr |
| Bharat Electronics Ltd | Industrials | 0.31% | ₹4.84 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.59 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹3.30 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.18% | ₹2.74 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.17% | ₹2.68 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.17% | ₹2.68 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.17% | ₹2.63 Cr |
| Net Payables | Unspecified | -0.08% | ₹-1.20 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.17% | ₹-2.64 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.17% | ₹-2.69 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.17% | ₹-2.69 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.18% | ₹-2.76 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.29% | ₹-4.62 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.31% | ₹-4.86 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.34% | ₹-5.42 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.34% | ₹-5.42 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.37% | ₹-5.86 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | -0.40% | ₹-6.24 Cr |
| Polycab India Limited | Industrials | -0.44% | ₹-6.79 Cr |
| Polycab India Limited | Industrials | -0.44% | ₹-6.94 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.46% | ₹-7.14 Cr |
| Polycab India Limited | Industrials | -0.45% | ₹-7.17 Cr |
| Polycab India Limited | Industrials | -0.45% | ₹-7.17 Cr |
| Polycab India Limited | Industrials | -0.51% | ₹-7.95 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.52% | ₹-8.06 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.54% | ₹-8.55 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.56% | ₹-8.96 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.56% | ₹-8.96 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.58% | ₹-8.97 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.64% | ₹-10.26 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.67% | ₹-10.64 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.67% | ₹-10.64 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.97% | ₹-15.22 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.99% | ₹-15.34 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.98% | ₹-15.36 Cr |
| Infosys Ltd Futures | Technology | -1.02% | ₹-15.80 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.04% | ₹-16.54 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.04% | ₹-16.54 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.05% | ₹-16.74 Cr |
| State Bank Of India Futures | Financial | -1.08% | ₹-16.77 Cr |
| State Bank Of India Futures | Financial | -1.14% | ₹-18.03 Cr |
| State Bank Of India Futures | Financial | -1.14% | ₹-18.03 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.16% | ₹-18.41 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.16% | ₹-18.41 Cr |
| State Bank Of India Futures | Financial | -1.18% | ₹-18.84 Cr |
| State Bank Of India Futures | Financial | -1.20% | ₹-18.87 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.19% | ₹-18.89 Cr |
| Net Payables | Unspecified | -1.39% | ₹-22.05 Cr |
| Net Payables | Unspecified | -1.39% | ₹-22.05 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.50% | ₹-23.83 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.50% | ₹-23.83 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.53% | ₹-24.30 Cr |
| Dlf Ltd Futures | Real Estate | -1.69% | ₹-26.94 Cr |
| Dlf Ltd Futures | Real Estate | -1.79% | ₹-27.85 Cr |
| Dlf Ltd Futures | Real Estate | -1.77% | ₹-28.13 Cr |
| Dlf Ltd Futures | Real Estate | -1.77% | ₹-28.13 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.85% | ₹-29.37 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.85% | ₹-29.37 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.86% | ₹-29.67 Cr |
| Dlf Ltd Futures | Real Estate | -1.95% | ₹-30.53 Cr |
| Itc Ltd Futures | Consumer Staples | -1.99% | ₹-31.72 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.09% | ₹-32.50 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.08% | ₹-32.64 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.11% | ₹-32.88 Cr |
| Itc Ltd Futures | Consumer Staples | -2.08% | ₹-33.03 Cr |
| Itc Ltd Futures | Consumer Staples | -2.08% | ₹-33.03 Cr |
| Infosys Ltd Futures | Technology | -2.13% | ₹-33.33 Cr |
| Itc Ltd Futures | Consumer Staples | -2.34% | ₹-36.43 Cr |
| Itc Ltd Futures | Consumer Staples | -2.41% | ₹-37.75 Cr |
| Icici Bank Ltd Futures | Financial | -2.51% | ₹-39.06 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.59% | ₹-40.25 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.61% | ₹-40.56 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.56% | ₹-40.71 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.64% | ₹-41.44 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.65% | ₹-42.14 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -2.65% | ₹-42.14 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.70% | ₹-42.35 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.67% | ₹-42.42 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.67% | ₹-42.42 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.86% | ₹-45.46 Cr |
| Axis Bank Ltd Futures | Financial | -2.99% | ₹-46.80 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.07% | ₹-48.09 Cr |
| Icici Bank Ltd Futures | Financial | -3.15% | ₹-49.43 Cr |
| Axis Bank Ltd Futures | Financial | -3.18% | ₹-49.54 Cr |
| Axis Bank Ltd Futures | Financial | -3.15% | ₹-50.09 Cr |
| Axis Bank Ltd Futures | Financial | -3.15% | ₹-50.09 Cr |
| Icici Bank Ltd Futures | Financial | -3.60% | ₹-57.17 Cr |
| Icici Bank Ltd Futures | Financial | -3.60% | ₹-57.17 Cr |
| Icici Bank Ltd Futures | Financial | -3.70% | ₹-58.90 Cr |
| Axis Bank Ltd Futures | Financial | -5.23% | ₹-83.29 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.76 | 17.48% | 15.84% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.67 | 14.43% | 13.63% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹124.45 | 14.01% | 13.40% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.49 | 13.74% | 12.93% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹125.32 | 14.51% | 12.86% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.88 | 13.23% | 11.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Balanced Advantage Fund Direct-growth
What is the current AUM of HSBC Balanced Advantage Fund Direct-growth?
As of Thu Jul 31, 2025, HSBC Balanced Advantage Fund Direct-growth manages assets worth ₹1,567.0 crore
How has HSBC Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 1.27%
- 6 Months: 8.47%
What is the long-term performance of HSBC Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 13.75%
- 5 Years CAGR: 11.48%
- Since Inception: 11.91%
What is the portfolio composition of HSBC Balanced Advantage Fund Direct-growth?
Equity: 41.57%, Debt: 29.69%, Others: 28.74%.
Who manages HSBC Balanced Advantage Fund Direct-growth?
HSBC Balanced Advantage Fund Direct-growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Balanced Advantage Fund Direct-growth?
Large Cap: 69.15%, Mid Cap: 15.57%, Small Cap: 15.28%.
Which are the top companies HSBC Balanced Advantage Fund Direct-growth has invested in?
- Cash Margin – 27.94% of the fund's portfolio
- Cash Margin – 27.00% of the fund's portfolio
- Cash Margin – 24.81% of the fund's portfolio
- Cash Margin – 24.81% of the fund's portfolio
- Cash Margin – 24.33% of the fund's portfolio
Which are the major sectors HSBC Balanced Advantage Fund Direct-growth focuses on?
- Unspecified – 144.77% of the fund's portfolio
- Financial – 137.64% of the fund's portfolio
- Entities – 81.60% of the fund's portfolio
- Industrials – 33.97% of the fund's portfolio
- Technology – 26.52% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
