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

HSBC Balanced Advantage Fund Growth

Add To Compare

previously known as L&T Balanced Advantage Gr until

NAV on August 22, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 1,567 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: -0.20%
  • 1Y: 3.07%
  • 3M: 2.35%
  • 3Y: 12.05%
  • 6M: 7.11%
  • 5Y: 10.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Neelotpal Sahai (Since over 2 years) Praveen Ayathan (Since almost 2 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since 7 months)
ISIN INF917K01KY4
Fund Family HSBC
P/E Ratio 23.56
P/B Ratio 3.59
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 1.356
Sharpe 0.820
Std Dev 6.619
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
83.310 7.37% 64,964 cr 0.86% Low
121.030 6.36% 8,157 cr 0.68% Average
26.590 5.13% 4,424 cr 0.74% Above Average
15.341 2.65% 923 cr 0.54% Above Average
557.284 1.94% 101,773 cr 0.74% Above Average
57.600 1.69% 12,792 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.310 7.37% 64,964 cr 0.86% Low
31.653 6.81% 3,503 cr 0.68% Low
121.030 6.36% 8,157 cr 0.68% Average
26.590 5.13% 4,424 cr 0.74% Above Average
23.320 5.09% 3,431 cr 0.74% Average
16.660 4.71% 965 cr 0.47% Above Average
64.050 4.32% 1,034 cr 0.76% Average


Other plans of HSBC Balanced Advantage Fund