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

50.180 (-0.170%)

NAV on July 11, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,555 cr

Turnover Ratio 75.79%

Expense Ratio 0.82%

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

Returns

1M: 0.33%
1Y: 5.83%
3M: 5.91%
3Y: 14.52%
6M: 3.63%
5Y: 12.53%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since almost 2 years) Neelotpal Sahai (Since over 2 years) Praveen Ayathan (Since almost 2 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since 5 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 24.28

P/B Ratio 3.74

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 5.49 years

Yield To Maturity (%) 6.47%

SECTOR WEIGHTINGS (%)

Financial 39.96%

Industrial 7.03%

Technology 9.46%

Basic Materials 1.87%

Consumer Cyclical 8.51%

Utilities Services 5.58%

Healthcare Services 11.60%

Energy Services 2.85%

Communication Services 0.00%

Consumer Defensive 10.06%

Real Estate 3.09%

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	26.846	8.35%	4,413 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.071	7.17%	36,637 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.542	6.29%	933 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.555	4.00%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.650	3.76%	12,696 cr	0.51%	Average