Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Balanced Advantage Fund Direct Plan Growth Option

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previously known as L&T Balanced Advantage Dir Gr until

NAV on January 30, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,581 cr
Turnover Ratio 86.51%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.48%
  • 1Y: 6.60%
  • 3M: -1.40%
  • 3Y: 12.89%
  • 6M: -0.04%
  • 5Y: 10.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Neelotpal Sahai (Since about 3 years) Praveen Ayathan (Since over 2 years) Mohd Asif Rizwi (Since about 1 year) Mayank Chaturvedi (Since 4 months) Prakriti Banka (Since 4 months)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 25.78
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.25%
Industrial 11.35%
Technology 10.16%
Basic Materials 1.59%
Consumer Cyclical 9.43%
Utilities Services 4.37%
Healthcare Services 9.88%
Energy Services 3.14%
Communication Services 0.00%
Consumer Defensive 9.49%
Real Estate 2.33%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.484
Sharpe 0.878
Std Dev 6.720
Risk Below Average
INVESTMENT OBJECTIVE

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.770 12.35% 70,535 cr 0.86% Low
123.970 11.35% 8,800 cr 0.66% Average
16.649 11.05% 39,914 cr 0.70% Low
59.140 9.44% 13,376 cr 0.51% Above Average
570.364 9.15% 107,971 cr 0.73% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.770 12.35% 70,535 cr 0.86% Low
123.970 11.35% 8,800 cr 0.66% Average
27.194 11.19% 4,748 cr 0.75% High
16.649 11.05% 39,914 cr 0.7% Low
27.808 10.96% 146 cr 0.96% Above Average
570.364 9.15% 107,971 cr 0.73% Above Average
15.588 8.91% 928 cr 0.52% Above Average


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