Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

NAV on July 11, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,555 cr
Turnover Ratio 75.79%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.33%
  • 1Y: 5.78%
  • 3M: 5.90%
  • 3Y: 14.48%
  • 6M: 3.60%
  • 5Y: 12.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 2 years) Neelotpal Sahai (Since over 2 years) Praveen Ayathan (Since almost 2 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since 5 months)
ISIN INF917K01IL5
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 5.49 years
Yield To Maturity (%) 6.47%
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 39.96%
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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.029
Sharpe 1.152
Std Dev 6.759
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.846 8.35% 4,413 cr 0.75% High
16.071 7.17% 36,637 cr 0.71% Low
15.542 6.29% 933 cr 0.56% Above Average
562.555 4.00% 100,299 cr 0.77% Above Average
57.650 3.76% 12,696 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.320 8.98% 8,034 cr 0.69% Average
31.583 8.60% 3,397 cr 0.68% Low
82.260 8.44% 65,298 cr 0.85% Low
26.846 8.35% 4,413 cr 0.75% High
16.620 6.81% 976 cr 0.47% Above Average
15.542 6.29% 933 cr 0.56% Above Average
63.610 5.56% 1,024 cr 0.79% Average


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