Item: HSBC Balanced Advantage Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Balanced Advantage Fund Direct Plan Growth Option

52.593 (0.624%)

NAV on November 06, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,474 cr

Turnover Ratio 62.20%

Expense Ratio 1.16%

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

Returns

1M: Positive return: 2.42%
1Y: Positive return: 3.30%
3M: Positive return: 0.07%
3Y: Positive return: 10.10%
6M: Positive return: 4.04%
5Y: Positive return: 8.77%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since over 3 years) Neelotpal Sahai (Since almost 4 years) Praveen Ayathan (Since about 3 years) Mohd Asif Rizwi (Since almost 2 years) Mayank Chaturvedi (Since about 1 year) Prakriti Banka (Since about 1 year)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 23.00

P/B Ratio 3.02

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 3.50 years

Yield To Maturity (%) 7.22%

SECTOR WEIGHTINGS (%)

Financial 35.09%

Industrial 11.17%

Technology 5.96%

Basic Materials 3.35%

Consumer Cyclical 14.04%

Utilities Services 3.48%

Healthcare Services 10.59%

Energy Services 5.54%

Communication Services 1.93%

Consumer Defensive 5.52%

Real Estate 3.34%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 133.080	8.12%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.920	6.75%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.240	6.04%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 577.267	0.90%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.186	-0.24%	₹ 810 cr	1.59%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 133.080	8.12%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.920	6.75%	₹ 12,880 cr	0.81%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 34.337	6.10%	₹ 3,704 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.240	6.04%	₹ 71,913 cr	1.04%	Below Average
Bandhan Balanced Advantage Direct Growth	₹ 30.272	5.76%	₹ 2,235 cr	1.07%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.503	4.99%	₹ 879 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 24.920	4.14%	₹ 3,651 cr	1.07%	Average