Item: HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl

21.941 (-0.347%)

NAV on September 09, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,527 cr

Turnover Ratio 62.20%

Expense Ratio 1.18%

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

Returns

1M: Negative return: -1.87%
1Y: Positive return: 1.56%
3M: Positive return: 2.46%
3Y: Positive return: 9.01%
6M: Positive return: 3.12%
5Y: Positive return: 8.46%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since about 3 years) Neelotpal Sahai (Since almost 4 years) Praveen Ayathan (Since almost 3 years) Mohd Asif Rizwi (Since over 1 year) Mayank Chaturvedi (Since 11 months) Prakriti Banka (Since 11 months)

ISIN INF917K01IL5

Fund Family L&T Finance

P/E Ratio 24.31

P/B Ratio 3.13

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 3.72 years

Yield To Maturity (%) 6.99%

SECTOR WEIGHTINGS (%)

Financial 34.14%

Industrial 12.06%

Technology 5.79%

Basic Materials 3.45%

Consumer Cyclical 13.59%

Utilities Services 3.85%

Healthcare Services 9.88%

Energy Services 6.57%

Communication Services 1.80%

Consumer Defensive 5.43%

Real Estate 3.46%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.200	6.18%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.800	4.96%	₹ 74,555 cr	1.05%	Low
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.161	1.33%	₹ 880 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 562.797	1.22%	₹ 107,766 cr	0.76%	Above Average