Item: HSBC Balanced Advantage Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Balanced Advantage Fund Direct Plan Growth Option

35.266 (-0.490%)

NAV on January 25, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,661 cr

Turnover Ratio 95.67%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.04%
1Y: 3.87%
3M: 1.37%
3Y: 8.47%
6M: 4.42%
5Y: 7.79%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Ritesh Jain (Since 2 months) Neelotpal Sahai (Since 2 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 21.40

P/B Ratio 2.99

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 21.17%

Industrial 5.47%

Technology 6.45%

Basic Materials 14.46%

Consumer Cyclical 5.97%

Utilities Services 4.35%

Healthcare Services 11.88%

Energy Services 4.88%

Communication Services 5.77%

Consumer Defensive 13.34%

Real Estate 6.27%

INVESTMENT OBJECTIVE

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the investment objective of the scheme will be realized.

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

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	57.910	7.88%	44,634 cr	0.91%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.832	5.70%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	3.30%	8,962 cr	0.48%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	19.769	16.02%	91 cr	1.23%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	345.981	15.86%	51,027 cr	0.89%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.832	5.70%	3,220 cr	0.64%	Average
Invesco India Dynamic Equity Fund Direct Plan Growth	43.530	4.92%	637 cr	0.95%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	3.30%	8,962 cr	0.48%	Average