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 June 23, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,492 cr
Turnover Ratio
86.51%
Expense Ratio
0.70%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.30%
- 1Y: -2.62%
- 3M: 3.78%
- 3Y: 9.24%
- 6M: -4.50%
- 5Y: 8.15%
Min Investment
5,000
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 86.230 | 5.33% | 70,570 cr | 0.72% | Low | ||
| 207.044 | 4.71% | 9,574 cr | 0.54% | Below Average | ||
| 59.740 | 4.53% | 12,909 cr | 0.96% | Average | ||
| 15.794 | 3.44% | 884 cr | 0.58% | Above Average | ||
| 23.900 | 3.06% | 3,750 cr | 0.67% | Average | ||
| 17.396 | 2.45% | 922 cr | 0.83% | High | ||
| 563.161 | 0.88% | 104,016 cr | 0.75% | Above 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
Other Balanced funds by L&T Finance
Data Partner
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