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

40.693 (0.373%)

NAV on November 30, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,323 cr

Turnover Ratio 46.86%

Expense Ratio 0.79%

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

Returns

1M: 5.00%
1Y: 14.32%
3M: 4.66%
3Y: 10.43%
6M: 10.21%
5Y: 10.29%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since 5 months) Neelotpal Sahai (Since about 1 year) Praveen Ayathan (Since 2 months) Gautam Bhupal (Since 2 months) Sonal Gupta (Since 2 months) Hitesh Gondhia (Since 2 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 23.92

P/B Ratio 3.29

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 26.51%

Industrial 10.04%

Technology 9.19%

Basic Materials 8.74%

Consumer Cyclical 3.25%

Utilities Services 3.87%

Healthcare Services 9.59%

Energy Services 10.13%

Communication Services 2.07%

Consumer Defensive 9.68%

Real Estate 6.94%

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	429.193	22.79%	63,981 cr	0.83%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	65.770	12.79%	49,871 cr	0.90%	Below Average
Tata Balanced Advantage Fund Direct Growth	18.592	11.96%	7,605 cr	0.32%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	46.160	11.93%	9,338 cr	0.48%	Above Average