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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

22.701 (-0.463%)
NAV on May 08, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,471 cr
Turnover Ratio 75.79%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.83%
  • 1Y: 9.12%
  • 3M: 0.87%
  • 3Y: 13.27%
  • 6M: -0.42%
  • 5Y: 13.53%
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) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year) Hitesh Gondhia (Since over 1 year) Mohd Asif Rizwi (Since 3 months)
ISIN INF917K01IL5
Fund Family L&T Finance
P/E Ratio 22.05
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 5.12 years
Yield To Maturity (%) 7.07%
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 39.08%
Industrial 5.28%
Technology 12.39%
Basic Materials 3.58%
Consumer Cyclical 8.78%
Utilities Services 5.95%
Healthcare Services 10.83%
Energy Services 3.34%
Communication Services 0.00%
Consumer Defensive 8.00%
Real Estate 2.77%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.348
Sharpe 0.797
Std Dev 7.114
Risk Below Average
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
Sbi
SBI Balanced Advantage Fund Direct Growth
15.514 8.50% 34,895 cr 0.71% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.114 7.85% 4,073 cr 0.77% High
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
538.104 7.70% 94,824 cr 0.88% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.661 7.22% 864 cr 0.60% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.360 6.24% 12,240 cr 0.51% Average


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