
HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl
Add To Comparepreviously known as L&T Balanced Advantage Dir IDCW-P until
NAV on July 11, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,555 cr
Turnover Ratio
75.79%
Expense Ratio
0.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.33%
- 1Y: 5.78%
- 3M: 5.90%
- 3Y: 14.48%
- 6M: 3.60%
- 5Y: 12.49%
Min Investment
5,000
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 |
Other plans of HSBC Balanced Advantage Fund
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HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl
Dynamic Asset Allocation