Item: HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl

22.453 (0.368%)

NAV on May 14, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,422 cr

Turnover Ratio 46.86%

Expense Ratio 0.78%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -1.16%
1Y: 14.22%
3M: 0.65%
3Y: 9.49%
6M: 7.24%
5Y: 10.18%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 14 days) Mahesh Chhabria (Since 10 months) Neelotpal Sahai (Since over 1 year) Praveen Ayathan (Since 8 months) Gautam Bhupal (Since 8 months) Sonal Gupta (Since 8 months) Hitesh Gondhia (Since 8 months)

ISIN INF917K01IL5

Fund Family L&T Finance

P/E Ratio 28.67

P/B Ratio 3.96

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 26.39%

Industrial 11.2%

Technology 8.82%

Basic Materials 7.11%

Consumer Cyclical 7.89%

Utilities Services 5.14%

Healthcare Services 10.26%

Energy Services 7.46%

Communication Services 3.86%

Consumer Defensive 7.52%

Real Estate 4.36%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	498.772	39.22%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.229	25.93%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.050	25.63%	11,136 cr	0.49%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.960	20.41%	56,709 cr	0.81%	Low