Item: HSBC Balanced Advantage Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

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

48.150 (0.845%)

NAV on February 04, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,528 cr

Turnover Ratio 75.79%

Expense Ratio 0.76%

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

Returns

1M: -3.16%
1Y: 12.03%
3M: -0.90%
3Y: 12.19%
6M: 0.35%
5Y: 11.94%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 9 months) Mahesh Chhabria (Since over 1 year) Neelotpal Sahai (Since about 2 years) Praveen Ayathan (Since over 1 year) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year) Hitesh Gondhia (Since over 1 year)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 26.61

P/B Ratio 3.98

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 3.43 years

Yield To Maturity (%) 7.35%

SECTOR WEIGHTINGS (%)

Financial 32.13%

Industrial 13.04%

Technology 12.48%

Basic Materials 3.87%

Consumer Cyclical 11.29%

Utilities Services 5.13%

Healthcare Services 10.75%

Energy Services 2.99%

Communication Services 0.00%

Consumer Defensive 2.90%

Real Estate 5.41%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.749	11.19%	4,221 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.900	10.49%	12,428 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	526.922	9.95%	95,521 cr	0.75%	Above Average
SBI Balanced Advantage Fund Direct Growth	14.972	9.50%	33,202 cr	0.70%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.580	9.19%	908 cr	0.43%	Average