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 08, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,591 cr
Turnover Ratio 86.51%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.73%
  • 1Y: 4.21%
  • 3M: 1.15%
  • 3Y: 13.30%
  • 6M: 1.99%
  • 5Y: 10.21%
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 11 months) Mayank Chaturvedi (Since 3 months) Prakriti Banka (Since 3 months)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 25.06
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 4.39 years
Yield To Maturity (%) 6.53%
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 39.14%
Industrial 10.54%
Technology 8.17%
Basic Materials 1.5%
Consumer Cyclical 9.44%
Utilities Services 4.6%
Healthcare Services 10.51%
Energy Services 3.13%
Communication Services 0.00%
Consumer Defensive 10.51%
Real Estate 2.45%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.678
Sharpe 0.967
Std Dev 6.561
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
86.840 12.65% 69,868 cr 0.86% Low
16.785 10.68% 39,337 cr 0.71% Low
124.940 10.62% 8,800 cr 0.67% Average
60.040 8.14% 13,411 cr 0.51% Above Average
577.681 8.03% 107,971 cr 0.73% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.785 10.68% 39,337 cr 0.71% Low
27.911 9.84% 4,748 cr 0.74% High
24.340 8.08% 3,810 cr 0.74% Average


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