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HDFC Balanced Advantage Fund Direct Plan Growth Option

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507.329 (0.573%)
NAV on May 17, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 83,549 cr
Turnover Ratio 19.43%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.69%
  • 1Y: 40.92%
  • 3M: 4.59%
  • 3Y: 25.14%
  • 6M: 20.26%
  • 5Y: 20.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 2 years) Gopal Agrawal (Since almost 2 years) Arun Agarwal (Since over 1 year) Srinivasan Ramamurthy (Since almost 2 years) Nirman Morakhia (Since over 1 year) Dhruv Muchhal (Since 11 months)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 17.24
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.22 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.22%
AA 1.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.61%
SECTOR WEIGHTINGS (%)
Financial 34.58%
Industrial 15.13%
Technology 5.69%
Basic Materials 2.95%
Consumer Cyclical 6.3%
Utilities Services 8.6%
Healthcare Services 5.28%
Energy Services 12.61%
Communication Services 3.03%
Consumer Defensive 3.85%
Real Estate 1.99%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.682
Sharpe 1.886
Std Dev 10.127
Risk High
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
507.329 40.92% 83,549 cr 0.72% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.515 27.73% 3,805 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
52.740 26.99% 11,136 cr 0.48% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
72.370 21.73% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
16.186 61.01% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
52.740 26.99% 11,136 cr 0.48% Average
Boi axa
Bank of India Balanced Advantage Direct Growth
25.390 25.80% 126 cr 1.5% High


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