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HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl

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previously known as L&T Balanced Advantage Dir IDCW-P until

22.820 (0.475%)
NAV on April 17, 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: 4.64%
  • 1Y: 9.43%
  • 3M: 0.60%
  • 3Y: 12.18%
  • 6M: -1.11%
  • 5Y: 13.56%
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 3 months)
ISIN INF917K01IL5
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 5.12 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.213
Sharpe 0.718
Std Dev 7.114
Risk Below Average
INVESTMENT OBJECTIVE

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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