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

HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl

Add To Compare

previously known as L&T Balanced Advantage IDCW-P until

NAV on December 12, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,591 cr
Turnover Ratio 86.51%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.04%
  • 1Y: 0.60%
  • 3M: 0.74%
  • 3Y: 11.39%
  • 6M: 2.00%
  • 5Y: 9.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Neelotpal Sahai (Since about 3 years) Praveen Ayathan (Since about 2 years) Mohd Asif Rizwi (Since 11 months) Mayank Chaturvedi (Since 3 months) Prakriti Banka (Since 3 months)
ISIN INF917K01KW8
Fund Family HSBC
P/E Ratio 25.06
P/B Ratio 3.55
Launch Date February 07, 2011
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 6.55%
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 39.14%
Industrial 10.54%
Technology 8.17%
Basic Materials 1.5%
Consumer Cyclical 9.44%
Utilities Services 4.6%
Healthcare Services 10.51%
Energy Services 3.13%
Communication Services 0.00%
Consumer Defensive 10.51%
Real Estate 2.45%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.145
Sharpe 0.697
Std Dev 6.628
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
86.590 11.06% 69,868 cr 0.87% Low
125.020 9.19% 8,800 cr 0.67% Average
16.691 8.67% 39,337 cr 0.73% Low
59.790 5.51% 13,239 cr 0.53% Above Average
576.663 5.17% 107,971 cr 0.73% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
86.590 11.06% 69,868 cr 0.87% Low
125.020 9.19% 8,800 cr 0.67% Average
16.691 8.67% 39,337 cr 0.73% Low
32.774 8.23% 3,690 cr 0.65% Low
24.130 5.69% 3,810 cr 0.74% Average
27.530 5.57% 4,697 cr 0.74% High
27.935 5.43% 145 cr 0.96% Above Average


Other plans of HSBC Balanced Advantage Fund


Other Balanced funds by HSBC