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

23.140 (0.175%)

NAV on September 12, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,554 cr

Turnover Ratio 86.51%

Expense Ratio 0.86%

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

Returns

1M: 0.99%
1Y: 3.41%
3M: 1.57%
3Y: 12.91%
6M: 9.46%
5Y: 11.63%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since about 2 years) Neelotpal Sahai (Since almost 3 years) Praveen Ayathan (Since almost 2 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since 8 months)

ISIN INF917K01IL5

Fund Family L&T Finance

P/E Ratio 22.84

P/B Ratio 3.53

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.32 years

Yield To Maturity (%) 6.47%

SECTOR WEIGHTINGS (%)

Financial 36.66%

Industrial 9.01%

Technology 10.28%

Basic Materials 1.56%

Consumer Cyclical 9.78%

Utilities Services 4.77%

Healthcare Services 11.23%

Energy Services 3.33%

Communication Services 0.00%

Consumer Defensive 10.57%

Real Estate 2.81%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.000	6.56%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.500	4.92%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.617	3.18%	4,332 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.454	2.37%	907 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	561.070	2.13%	101,080 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.060	1.01%	12,792 cr	0.52%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.000	6.56%	65,711 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.819	6.00%	3,503 cr	0.68%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.500	4.92%	8,208 cr	0.68%	Average
SBI Balanced Advantage Fund Direct Growth	15.991	4.16%	36,673 cr	0.72%	Low
PGIM India Balanced Advantage Fund Direct Growth	16.740	3.21%	965 cr	0.47%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.617	3.18%	4,332 cr	0.74%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.450	3.08%	3,489 cr	0.74%	Average