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

HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl

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

NAV on June 03, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,506 cr
Turnover Ratio 86.51%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.80%
  • 1Y: -0.42%
  • 3M: -1.49%
  • 3Y: 8.96%
  • 6M: -3.23%
  • 5Y: 7.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years) Neelotpal Sahai (Since over 3 years) Praveen Ayathan (Since over 2 years) Mohd Asif Rizwi (Since over 1 year) Mayank Chaturvedi (Since 8 months) Prakriti Banka (Since 8 months)
ISIN INF917K01KX6
Fund Family HSBC
P/E Ratio 23.64
P/B Ratio 3.02
Launch Date February 07, 2011
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 7.08%
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 35.93%
Industrial 11.91%
Technology 6.21%
Basic Materials 2.87%
Consumer Cyclical 11.89%
Utilities Services 4.32%
Healthcare Services 9.11%
Energy Services 5.40%
Communication Services 1.77%
Consumer Defensive 7.21%
Real Estate 3.38%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.516
Sharpe 0.354
Std Dev 7.827
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
84.190 3.99% 70,551 cr 0.72% Low
58.740 3.67% 12,906 cr 0.96% Average
201.785 2.66% 9,620 cr 0.54% Below Average
15.374 1.92% 887 cr 0.58% Above Average
17.273 1.86% 901 cr 1.03% High
23.410 1.30% 3,764 cr 0.59% Average
549.062 -0.95% 105,378 cr 0.74% Above Average


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