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

51.468 (0.586%)

NAV on July 10, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,492 cr

Turnover Ratio 86.51%

Expense Ratio 0.69%

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

Returns

1M: 3.25%
1Y: 2.39%
3M: 3.32%
3Y: 10.96%
6M: 0.86%
5Y: 9.44%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since almost 3 years) Neelotpal Sahai (Since over 3 years) Praveen Ayathan (Since almost 3 years) Mohd Asif Rizwi (Since over 1 year) Mayank Chaturvedi (Since 9 months) Prakriti Banka (Since 9 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 23.52

P/B Ratio 2.96

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 3.48 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 36.07%

Industrial 12.99%

Technology 5.11%

Basic Materials 3.71%

Consumer Cyclical 11.94%

Utilities Services 4.29%

Healthcare Services 9.06%

Energy Services 4.92%

Communication Services 1.68%

Consumer Defensive 6.89%

Real Estate 3.33%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.550	6.04%	70,570 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	210.410	4.83%	9,574 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.520	4.31%	12,909 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	24.270	3.41%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.096	3.37%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.133	0.92%	104,016 cr	0.75%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.513	0.68%	922 cr	1.40%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.550	6.04%	70,570 cr	0.72%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	33.474	5.86%	3,665 cr	0.56%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	128.810	5.81%	9,253 cr	0.6%	Average
Bank of India Balanced Advantage Direct Growth	28.522	5.57%	156 cr	1.06%	Above Average
Bandhan Balanced Advantage Direct Growth	29.553	5.31%	2,196 cr	0.63%	Below Average
Nippon India Balanced Advantage Fund Direct Growth Plan	210.410	4.83%	9,574 cr	0.54%	Below Average
Tata Balanced Advantage Fund Direct Growth	23.893	4.63%	8,834 cr	0.46%	Below Average