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HDFC Balanced Advantage Fund Direct Plan Growth Option

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542.810 (0.851%)
NAV on April 28, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 94,824 cr
Turnover Ratio 15.13%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.62%
  • 1Y: 9.09%
  • 3M: 4.92%
  • 3Y: 20.48%
  • 6M: 0.97%
  • 5Y: 26.70%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 3 years) Gopal Agrawal (Since almost 3 years) Arun Agarwal (Since over 2 years) Srinivasan Ramamurthy (Since almost 3 years) Dhruv Muchhal (Since almost 2 years) Nandita Menezes (Since about 1 month)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 16.52
P/B Ratio 2.65
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.33 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
  • Equity
    60.64%
  • Debt
    39.36%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 66.69%23.78%6.75%2.71%0.07%
CREDIT QUALITY (%)
AAA 99.03%
AA 0.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.99%
Industrial 11.98%
Technology 9.32%
Basic Materials 2.99%
Consumer Cyclical 8.02%
Utilities Services 6.87%
Healthcare Services 6.30%
Energy Services 10.87%
Communication Services 4.42%
Consumer Defensive 4.08%
Real Estate 2.17%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.716
Sharpe 1.311
Std Dev 9.865
Risk Above Average
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.

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