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 December 23, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,523 cr
Turnover Ratio 75.79%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.46%
  • 1Y: 17.17%
  • 3M: -0.25%
  • 3Y: 13.14%
  • 6M: 6.52%
  • 5Y: 12.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 8 months) Mahesh Chhabria (Since over 1 year) Neelotpal Sahai (Since about 2 years) Praveen Ayathan (Since about 1 year) Gautam Bhupal (Since about 1 year) Sonal Gupta (Since about 1 year) Hitesh Gondhia (Since about 1 year)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 26.47
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 7.34%
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 32.66%
Industrial 13.02%
Technology 11.24%
Basic Materials 4.15%
Consumer Cyclical 10.79%
Utilities Services 5.25%
Healthcare Services 11.19%
Energy Services 3.18%
Communication Services 0.00%
Consumer Defensive 2.83%
Real Estate 5.69%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.263
Sharpe 1.062
Std Dev 6.143
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
537.734 19.24% 95,570 cr 0.74% High
25.462 17.50% 4,213 cr 0.72% Above Average
15.110 16.93% 33,187 cr 0.67% Below Average
55.570 16.04% 12,381 cr 0.51% Average
77.020 14.12% 60,534 cr 0.87% Low


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