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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

23.874 (0.114%)
NAV on December 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,523 cr
Turnover Ratio 75.79%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.92%
  • 1Y: 15.06%
  • 3M: -1.94%
  • 3Y: 12.50%
  • 6M: 4.43%
  • 5Y: 12.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 8 months) Mahesh Chhabria (Since over 1 year) Neelotpal Sahai (Since about 2 years) Praveen Ayathan (Since about 1 year) Gautam Bhupal (Since about 1 year) Sonal Gupta (Since about 1 year) Hitesh Gondhia (Since about 1 year)
ISIN INF917K01IL5
Fund Family L&T Finance
P/E Ratio 26.47
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 7.34%
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 32.66%
Industrial 13.02%
Technology 11.24%
Basic Materials 4.15%
Consumer Cyclical 10.79%
Utilities Services 5.25%
Healthcare Services 11.19%
Energy Services 3.18%
Communication Services 0.00%
Consumer Defensive 2.83%
Real Estate 5.69%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.936
Sharpe 0.934
Std Dev 6.251
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
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Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.490 17.63% 4,213 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.610 16.12% 12,381 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.154 16.08% 33,187 cr 0.67% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
77.080 14.21% 60,534 cr 0.87% Low
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Axis
Axis Balanced Advantage Fund Direct Growth
22.440 20.58% 2,599 cr 0.81% Average


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