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 October 31, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 1,556 cr
Turnover Ratio 86.51%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.64%
  • 1Y: 3.46%
  • 3M: 0.94%
  • 3Y: 11.89%
  • 6M: 4.49%
  • 5Y: 10.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Neelotpal Sahai (Since almost 3 years) Praveen Ayathan (Since about 2 years) Mohd Asif Rizwi (Since 9 months) Mayank Chaturvedi (Since about 1 month) Prakriti Banka (Since about 1 month)
ISIN INF917K01KY4
Fund Family HSBC
P/E Ratio 23.51
P/B Ratio 3.66
Launch Date February 07, 2011
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.241
Sharpe 0.753
Std Dev 6.625
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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.290 10.42% 66,751 cr 0.86% Low
123.580 9.07% 8,371 cr 0.67% Average
27.371 8.82% 4,362 cr 0.74% High
15.761 6.55% 912 cr 0.52% Above Average
59.330 6.38% 12,899 cr 0.53% Above Average
575.042 6.37% 103,041 cr 0.74% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.290 10.42% 66,751 cr 0.86% Low
123.580 9.07% 8,371 cr 0.67% Average
27.371 8.82% 4,362 cr 0.74% High
16.488 8.57% 37,457 cr 0.74% Low
23.960 7.16% 3,591 cr 0.75% Average
15.761 6.55% 912 cr 0.52% Above Average
575.042 6.37% 103,041 cr 0.74% Above Average


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