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

44.083 (-0.029%)

NAV on April 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,397 cr

Turnover Ratio 46.86%

Expense Ratio 0.78%

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

Returns

1M: 2.17%
1Y: 23.04%
3M: 3.57%
3Y: 11.78%
6M: 12.04%
5Y: 11.31%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since 9 months) Neelotpal Sahai (Since over 1 year) Praveen Ayathan (Since 7 months) Gautam Bhupal (Since 7 months) Sonal Gupta (Since 7 months) Hitesh Gondhia (Since 7 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 27.71

P/B Ratio 3.79

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 26.76%

Industrial 11.26%

Technology 9.42%

Basic Materials 7.09%

Consumer Cyclical 6.02%

Utilities Services 3.88%

Healthcare Services 10.76%

Energy Services 8.57%

Communication Services 3.82%

Consumer Defensive 8.10%

Real Estate 4.32%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	488.369	39.66%	79,875 cr	0.75%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.954	28.17%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.100	26.55%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.363	23.26%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.100	21.87%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.046	60.34%	891 cr	0.74%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	488.369	39.66%	79,875 cr	0.75%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	21.428	33.85%	1,236 cr	0.98%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.954	28.17%	3,784 cr	0.72%	Above Average
Bank of India Balanced Advantage Direct Growth	24.946	26.34%	122 cr	1.5%	High