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 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 Years
0.00%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%
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 32.13%
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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.499
Sharpe 0.821
Std Dev 6.564
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
24.749 11.19% 4,221 cr 0.77% Above Average
54.900 10.49% 12,428 cr 0.52% Average
526.922 9.95% 95,521 cr 0.75% Above Average
14.972 9.50% 33,202 cr 0.70% Low
14.580 9.19% 908 cr 0.43% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.972 9.50% 33,202 cr 0.7% Low


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