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 September 12, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 1,554 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: 0.89%
  • 1Y: 2.06%
  • 3M: 1.25%
  • 3Y: 11.41%
  • 6M: 8.74%
  • 5Y: 10.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Neelotpal Sahai (Since almost 3 years) Praveen Ayathan (Since almost 2 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since 8 months)
ISIN INF917K01KX6
Fund Family HSBC
P/E Ratio 22.84
P/B Ratio 3.53
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 1.086
Sharpe 0.666
Std Dev 6.708
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
84.000 6.56% 65,711 cr 0.86% Low
121.500 4.92% 8,208 cr 0.68% Average
26.617 3.18% 4,332 cr 0.74% Above Average
15.454 2.37% 907 cr 0.55% Above Average
561.070 2.13% 101,080 cr 0.74% Above Average
58.060 1.01% 12,792 cr 0.52% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.000 6.56% 65,711 cr 0.86% Low
31.819 6.00% 3,503 cr 0.68% Low
121.500 4.92% 8,208 cr 0.68% Average
15.991 4.16% 36,673 cr 0.72% Low
16.740 3.21% 965 cr 0.47% Above Average
26.617 3.18% 4,332 cr 0.74% Above Average
23.450 3.08% 3,489 cr 0.74% Average


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