Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Adv Direct Plan Growth Option

NAV on March 22, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 37,395 cr
Turnover Ratio 30.24%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.55%
  • 1Y: 10.72%
  • 3M: 5.99%
  • 3Y: 16.04%
  • 6M: 5.76%
  • 5Y: 16.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since 10 months) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 13.91
P/B Ratio 1.66
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR TR INR

Avg. Maturity 3.00 years
Yield To Maturity (%) 9.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 22.57%
AA 67.75%
A 9.68%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.87%
Industrial 12.45%
Technology 14.15%
Basic Materials 10.51%
Consumer Cyclical 1.22%
Utilities Services 12.54%
Healthcare Services 3.23%
Energy Services 7.68%
Communication Services 0.00%
Consumer Defensive 3.35%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.110
Sharpe 1.085
Std Dev 12.428
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
204.793 10.72% 37,395 cr 1.19% High
37.670 7.78% 28,499 cr 1.19% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.392 2,525 cr 1.27% -
93.836 10.78% 1,524 cr 1.1% Above Average
204.793 10.72% 37,395 cr 1.19% High
10.590 8.06% 503 cr 2.17% -
11.160 7.83% 2,339 cr 0.66% -
37.670 7.78% 28,499 cr 1.19% Average
15.773 7.76% 884 cr 0.7% Below Average


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