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

48.095 (0.773%)

NAV on July 26, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,445 cr

Turnover Ratio 46.86%

Expense Ratio 0.77%

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

Returns

1M: 2.85%
1Y: 24.77%
3M: 6.98%
3Y: 13.05%
6M: 12.73%
5Y: 13.04%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 3 months) Mahesh Chhabria (Since about 1 year) Neelotpal Sahai (Since over 1 year) Praveen Ayathan (Since 10 months) Gautam Bhupal (Since 10 months) Sonal Gupta (Since 10 months) Hitesh Gondhia (Since 10 months)

ISIN INF917K01IN1

Fund Family L&T Finance

P/E Ratio 28.12

P/B Ratio 4.21

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 27.12%

Industrial 14.53%

Technology 8.87%

Basic Materials 10.73%

Consumer Cyclical 9.21%

Utilities Services 4.92%

Healthcare Services 10.85%

Energy Services 4.70%

Communication Services 0.00%

Consumer Defensive 5.09%

Real Estate 3.98%

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	545.102	39.42%	89,903 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.160	25.53%	11,721 cr	0.40%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.999	25.33%	3,967 cr	0.70%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.750	22.69%	58,562 cr	0.85%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	17.898	57.28%	1,197 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.102	39.42%	89,903 cr	0.73%	Above Average
Axis Balanced Advantage Fund Direct Growth	22.030	28.55%	2,322 cr	0.88%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.160	25.53%	11,721 cr	0.4%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.999	25.33%	3,967 cr	0.7%	Above Average
Bank of India Balanced Advantage Direct Growth	26.911	23.59%	133 cr	1.4%	High