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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.09%
  • 1Y: 13.02%
  • 3M: 3.87%
  • 3Y: 10.07%
  • 6M: 10.32%
  • 5Y: 8.95%
Min Investment 5,000
ADDITIONAL INFO
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 (%) -
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 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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.989
Sharpe 1.091
Std Dev 4.746
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.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
409.436 27.49% 61,599 cr 0.84% High
18.216 15.32% 7,476 cr 0.32% Average
44.840 14.77% 9,395 cr 0.49% Above Average
63.680 13.53% 49,102 cr 0.90% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.404 18.45% 24,016 cr 0.74% -


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