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

20.737 (0.241%)

NAV on September 27, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,374 cr

Turnover Ratio 46.86%

Expense Ratio 0.79%

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

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since 3 months) Neelotpal Sahai (Since 10 months)

ISIN INF917K01IL5

Fund Family L&T Finance

P/E Ratio 23.89

P/B Ratio 3.39

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 27.8%

Industrial 8.74%

Technology 9.04%

Basic Materials 8.34%

Consumer Cyclical 4.83%

Utilities Services 4.39%

Healthcare Services 13.62%

Energy Services 4.49%

Communication Services 2.73%

Consumer Defensive 10.20%

Real Estate 5.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	409.436	27.49%	61,599 cr	0.84%	High
Tata Balanced Advantage Fund Direct Growth	18.216	15.32%	7,476 cr	0.32%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	44.840	14.77%	9,395 cr	0.49%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	63.680	13.53%	49,102 cr	0.90%	Below Average