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

50.112 (-0.263%)

NAV on August 12, 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: -0.14%
1Y: 5.28%
3M: 2.25%
3Y: 13.11%
6M: 6.68%
5Y: 11.57%

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 6 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 24.28

P/B Ratio 3.74

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.50 years

Yield To Maturity (%) 6.53%

SECTOR WEIGHTINGS (%)

Financial 39.96%

Industrial 7.03%

Technology 9.46%

Basic Materials 1.87%

Consumer Cyclical 8.51%

Utilities Services 5.58%

Healthcare Services 11.60%

Energy Services 2.85%

Communication Services 0.00%

Consumer Defensive 10.06%

Real Estate 3.09%

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	81.810	6.45%	64,964 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.410	6.20%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.239	5.38%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.128	3.16%	933 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	552.823	1.97%	101,773 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.800	1.92%	12,792 cr	0.51%	Average