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

48.497 (0.713%)

NAV on November 22, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,504 cr

Turnover Ratio 75.79%

Expense Ratio 0.77%

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

Returns

1M: 0.33%
1Y: 20.52%
3M: 0.32%
3Y: 12.27%
6M: 8.00%
5Y: 12.48%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 7 months) Mahesh Chhabria (Since over 1 year) Neelotpal Sahai (Since almost 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 26.95

P/B Ratio 4.01

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 3.34 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 28.5%

Industrial 13.79%

Technology 9.9%

Basic Materials 8.82%

Consumer Cyclical 11.05%

Utilities Services 5.86%

Healthcare Services 11.90%

Energy Services 3.28%

Communication Services 0.00%

Consumer Defensive 2.72%

Real Estate 4.19%

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	532.980	26.05%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.108	22.44%	4,115 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.270	21.61%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.061	19.91%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.770	18.20%	60,545 cr	0.87%	Low