Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Adv Direct Plan Growth Option

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NAV on August 16, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 41,472 cr
Turnover Ratio 30.24%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.34%
  • 1Y: 1.72%
  • 3M: -0.92%
  • 3Y: 9.21%
  • 6M: 6.02%
  • 5Y: 9.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since about 16 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 14.64
P/B Ratio 1.71
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR TR INR

Avg. Maturity 2.55 years
Yield To Maturity (%) 8.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 29.47%
AA 61.33%
A 9.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 11.52%
Technology 14.69%
Basic Materials 9.33%
Consumer Cyclical 1.06%
Utilities Services 11.8%
Healthcare Services 2.53%
Energy Services 8.35%
Communication Services 0.00%
Consumer Defensive 4.49%
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 0.957
Sharpe 0.574
Std Dev 12.299
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
37.810 4.13% 27,798 cr 1.27% Below Average
31.290 -0.89% 924 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.590 392 cr 1.0% -
16.140 6.82% 854 cr 0.71% Low
10.587 5.62% 2,902 cr 1.11% -
10.760 4.98% 517 cr 1.83% -
37.810 4.13% 27,798 cr 1.27% Below Average
198.263 1.72% 41,472 cr 1.2% High
12.586 0.78% 1,290 cr 1.2% -


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