Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl

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previously known as L&T Balanced Advantage Dir IDCW-R until

NAV on March 28, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,392 cr
Turnover Ratio 46.86%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.14%
  • 1Y: 20.02%
  • 3M: 2.10%
  • 3Y: 10.07%
  • 6M: 7.94%
  • 5Y: 10.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 9 months) Neelotpal Sahai (Since over 1 year) Praveen Ayathan (Since 6 months) Gautam Bhupal (Since 6 months) Sonal Gupta (Since 6 months) Hitesh Gondhia (Since 6 months)
ISIN INF917K01IL5
Fund Family L&T Finance
P/E Ratio 26.35
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 10.92%
Technology 9.79%
Basic Materials 7.19%
Consumer Cyclical 5.5%
Utilities Services 3.8%
Healthcare Services 10.51%
Energy Services 8.43%
Communication Services 2.02%
Consumer Defensive 8.11%
Real Estate 4.30%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.665
Sharpe 0.927
Std Dev 5.235
Risk Low
INVESTMENT OBJECTIVE

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
484.081 42.78% 78,759 cr 0.75% High
22.843 31.77% 3,725 cr 0.72% Above Average
50.910 28.89% 10,623 cr 0.53% Average
71.340 25.25% 55,229 cr 0.84% Low


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