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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

23.658 (0.713%)
NAV on November 22, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,504 cr
Turnover Ratio 75.79%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.30%
  • 1Y: 18.99%
  • 3M: -0.93%
  • 3Y: 11.77%
  • 6M: 6.65%
  • 5Y: 11.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 7 months) Mahesh Chhabria (Since over 1 year) Neelotpal Sahai (Since almost 2 years) Praveen Ayathan (Since about 1 year) Gautam Bhupal (Since about 1 year) Sonal Gupta (Since about 1 year) Hitesh Gondhia (Since about 1 year)
ISIN INF917K01IL5
Fund Family L&T Finance
P/E Ratio 26.95
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 3.34 years
Yield To Maturity (%) 7.25%
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 28.5%
Industrial 13.79%
Technology 9.9%
Basic Materials 8.82%
Consumer Cyclical 11.05%
Utilities Services 5.86%
Healthcare Services 11.90%
Energy Services 3.28%
Communication Services 0.00%
Consumer Defensive 2.72%
Real Estate 4.19%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.777
Sharpe 0.872
Std Dev 6.338
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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RATIO		 RISK
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Icici
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76.770 18.20% 60,545 cr 0.87% Low


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