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

50.489 (-0.263%)

NAV on August 22, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,567 cr

Turnover Ratio 86.51%

Expense Ratio 0.86%

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

Returns

1M: -0.10%
1Y: 4.44%
3M: 2.68%
3Y: 13.56%
6M: 7.80%
5Y: 11.59%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since about 2 years) Neelotpal Sahai (Since over 2 years) Praveen Ayathan (Since almost 2 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since 7 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 23.56

P/B Ratio 3.59

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.32 years

Yield To Maturity (%) 6.47%

SECTOR WEIGHTINGS (%)

Financial 38.74%

Industrial 7.55%

Technology 9.8%

Basic Materials 1.57%

Consumer Cyclical 8.97%

Utilities Services 5.56%

Healthcare Services 11.85%

Energy Services 2.67%

Communication Services 0.00%

Consumer Defensive 10.37%

Real Estate 2.92%

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	83.310	7.37%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.030	6.36%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	5.13%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.341	2.65%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	557.284	1.94%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.600	1.69%	12,792 cr	0.51%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.310	7.37%	64,964 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.653	6.81%	3,503 cr	0.68%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.030	6.36%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	5.13%	4,424 cr	0.74%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.320	5.09%	3,431 cr	0.74%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.660	4.71%	965 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.050	4.32%	1,034 cr	0.76%	Average