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

47.999 (1.305%)

NAV on April 15, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,471 cr

Turnover Ratio 75.79%

Expense Ratio 0.79%

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

Returns

1M: 4.00%
1Y: 8.66%
3M: -0.01%
3Y: 11.92%
6M: -2.39%
5Y: 13.88%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since almost 2 years) Neelotpal Sahai (Since over 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) Mohd Asif Rizwi (Since 2 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 22.05

P/B Ratio 3.30

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 3.03 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 39.08%

Industrial 5.28%

Technology 12.39%

Basic Materials 3.58%

Consumer Cyclical 8.78%

Utilities Services 5.95%

Healthcare Services 10.83%

Energy Services 3.34%

Communication Services 0.00%

Consumer Defensive 8.00%

Real Estate 2.77%

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	528.912	8.23%	94,824 cr	0.81%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.180	7.01%	34,015 cr	0.71%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.625	6.77%	4,073 cr	0.77%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.469	6.40%	864 cr	0.60%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.420	6.14%	12,240 cr	0.52%	Average