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

23.249 (0.308%)

NAV on June 24, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,526 cr

Turnover Ratio 75.79%

Expense Ratio 0.82%

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

Returns

1M: 1.24%
1Y: 7.83%
3M: 4.60%
3Y: 15.03%
6M: 1.32%
5Y: 12.88%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since almost 2 years) Neelotpal Sahai (Since over 2 years) Praveen Ayathan (Since over 1 year) Sonal Gupta (Since over 1 year) Mohd Asif Rizwi (Since 5 months)

ISIN INF917K01IL5

Fund Family L&T Finance

P/E Ratio 23.88

P/B Ratio 3.57

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 5.49 years

Yield To Maturity (%) 6.47%

SECTOR WEIGHTINGS (%)

Financial 42.8%

Industrial 6.17%

Technology 10.23%

Basic Materials 1.78%

Consumer Cyclical 8.74%

Utilities Services 5.63%

Healthcare Services 11.39%

Energy Services 2.79%

Communication Services 0.00%

Consumer Defensive 7.44%

Real Estate 3.04%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.591	9.35%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.960	7.96%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.333	7.66%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	559.297	6.50%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.350	5.62%	12,696 cr	0.52%	Average