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 October 31, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,556 cr
Turnover Ratio 86.51%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.75%
  • 1Y: 4.82%
  • 3M: 1.26%
  • 3Y: 13.39%
  • 6M: 5.16%
  • 5Y: 11.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Neelotpal Sahai (Since almost 3 years) Praveen Ayathan (Since about 2 years) Mohd Asif Rizwi (Since 9 months) Mayank Chaturvedi (Since about 1 month) Prakriti Banka (Since about 1 month)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 23.51
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 4.32 years
Yield To Maturity (%) 6.62%
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 35.18%
Industrial 10.44%
Technology 7.85%
Basic Materials 1.61%
Consumer Cyclical 11.55%
Utilities Services 4.88%
Healthcare Services 10.60%
Energy Services 3.30%
Communication Services 0.00%
Consumer Defensive 11.91%
Real Estate 2.67%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.645
Sharpe 0.955
Std Dev 6.631
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
85.290 10.42% 66,751 cr 0.86% Low
123.580 9.07% 8,371 cr 0.67% Average
27.371 8.82% 4,362 cr 0.74% High
15.761 6.55% 912 cr 0.52% Above Average
59.330 6.38% 12,899 cr 0.53% Above Average
575.042 6.37% 103,041 cr 0.74% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.290 10.42% 66,751 cr 0.86% Low
123.580 9.07% 8,371 cr 0.67% Average
27.371 8.82% 4,362 cr 0.74% High
16.488 8.57% 37,457 cr 0.74% Low
23.960 7.16% 3,591 cr 0.75% Average
15.761 6.55% 912 cr 0.52% Above Average
575.042 6.37% 103,041 cr 0.74% Above Average


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