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

51.031 (0.264%)

NAV on December 11, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,591 cr

Turnover Ratio 86.51%

Expense Ratio 0.85%

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

Returns

1M: -0.10%
1Y: 1.35%
3M: 1.00%
3Y: 12.82%
6M: 2.03%
5Y: 10.72%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since over 2 years) Neelotpal Sahai (Since about 3 years) Praveen Ayathan (Since about 2 years) Mohd Asif Rizwi (Since 11 months) Mayank Chaturvedi (Since 2 months) Prakriti Banka (Since 2 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 25.06

P/B Ratio 3.55

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.24 years

Yield To Maturity (%) 6.55%

SECTOR WEIGHTINGS (%)

Financial 39.14%

Industrial 10.54%

Technology 8.17%

Basic Materials 1.5%

Consumer Cyclical 9.44%

Utilities Services 4.6%

Healthcare Services 10.51%

Energy Services 3.13%

Communication Services 0.00%

Consumer Defensive 10.51%

Real Estate 2.45%

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	86.260	10.34%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.520	8.53%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.623	8.12%	39,337 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.420	4.56%	13,239 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.959	4.30%	107,971 cr	0.73%	Above Average