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

48.003 (0.220%)

NAV on January 15, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,523 cr

Turnover Ratio 75.79%

Expense Ratio 0.76%

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

Returns

1M: -4.27%
1Y: 11.77%
3M: -2.38%
3Y: 11.45%
6M: 0.55%
5Y: 11.77%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 9 months) Mahesh Chhabria (Since over 1 year) Neelotpal Sahai (Since about 2 years) Praveen Ayathan (Since over 1 year) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year) Hitesh Gondhia (Since over 1 year)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 26.47

P/B Ratio 3.95

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 3.51 years

Yield To Maturity (%) 7.34%

SECTOR WEIGHTINGS (%)

Financial 32.66%

Industrial 13.02%

Technology 11.24%

Basic Materials 4.15%

Consumer Cyclical 10.79%

Utilities Services 5.25%

Healthcare Services 11.19%

Energy Services 3.18%

Communication Services 0.00%

Consumer Defensive 2.83%

Real Estate 5.69%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	525.498	12.53%	95,570 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	14.981	11.83%	33,202 cr	0.70%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.759	11.17%	4,221 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.600	11.07%	12,381 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.491	10.57%	908 cr	0.56%	Average