Item: HDFC Balanced Advantage Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Direct Plan Growth Option

530.001 (0.094%)

NAV on June 28, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 86,471 cr

Turnover Ratio 19.43%

Expense Ratio 0.73%

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

Returns

1M: 2.83%
1Y: 41.90%
3M: 9.49%
3Y: 24.81%
6M: 15.71%
5Y: 19.72%

Min Investment 100

Buy Now Start SIP

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 about 1 year)

ISIN INF179K01WA6

Fund Family HDFC

P/E Ratio 16.63

P/B Ratio 3.04

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.13 years

Yield To Maturity (%) 7.42%

SECTOR WEIGHTINGS (%)

Financial 34.48%

Industrial 16.74%

Technology 5.5%

Basic Materials 2.85%

Consumer Cyclical 6.4%

Utilities Services 7.55%

Healthcare Services 4.94%

Energy Services 12.69%

Communication Services 3.12%

Consumer Defensive 3.76%

Real Estate 1.96%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev 9.429

Risk Above Average

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	530.001	41.90%	86,471 cr	0.73%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.574	27.64%	3,834 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.740	26.98%	11,282 cr	0.52%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	74.690	22.32%	56,750 cr	0.86%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.932	60.14%	1,148 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	530.001	41.90%	86,471 cr	0.73%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.476	31.02%	739 cr	0.58%	-
Axis Balanced Advantage Fund Direct Growth	21.440	30.10%	2,184 cr	0.89%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.574	27.64%	3,834 cr	0.72%	Above Average
Bank of India Balanced Advantage Direct Growth	26.570	27.51%	126 cr	1.4%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.740	26.98%	11,282 cr	0.52%	Average