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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Balanced Advantage Fund Growth

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previously known as L&T Balanced Advantage Gr until

NAV on August 28, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 1,527 cr
Turnover Ratio 62.20%
Expense Ratio 2.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.63%
  • 1Y: Positive return: 3.25%
  • 3M: Positive return: 3.67%
  • 3Y: Positive return: 9.05%
  • 6M: Positive return: 2.54%
  • 5Y: Positive return: 7.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 3 years) Neelotpal Sahai (Since almost 4 years) Praveen Ayathan (Since almost 3 years) Mohd Asif Rizwi (Since over 1 year) Mayank Chaturvedi (Since 11 months) Prakriti Banka (Since 11 months)
ISIN INF917K01KY4
Fund Family HSBC
P/E Ratio 24.31
P/B Ratio 3.13
Launch Date February 07, 2011
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 6.99%

Asset Allocation

  • Equity: 54.6%
  • Debt: 45.4%
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 34.14%
Industrial 12.06%
Technology 5.79%
Basic Materials 3.45%
Consumer Cyclical 13.59%
Utilities Services 3.85%
Healthcare Services 9.88%
Energy Services 6.57%
Communication Services 1.80%
Consumer Defensive 5.43%
Real Estate 3.46%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.501
Sharpe 0.344
Std Dev 7.792
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.

View Factsheet

Top Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
62.080 9.10% 13,293 cr 0.96% Average
89.620 8.32% 74,555 cr 1.05% Low
572.286 3.88% 107,766 cr 0.76% Above Average
17.341 3.87% 880 cr 1.56% High

Best Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
131.720 10.11% 9,804 cr 0.59% Average
62.080 9.10% 13,293 cr 0.96% Average
28.731 8.88% 178 cr 1.05% Above Average
16.395 8.47% 917 cr 0.88% Above Average
89.620 8.32% 74,555 cr 1.05% Low
24.410 5.85% 3,859 cr 1.07% Average
572.286 3.88% 107,766 cr 0.76% Above Average


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