Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Advantage Fund Direct Plan Growth Option

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NAV on June 27, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 43,836 cr
Turnover Ratio 34.97%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.48%
  • 1Y: 8.64%
  • 3M: -1.46%
  • 3Y: 11.08%
  • 6M: 3.09%
  • 5Y: 10.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since about 19 years) Priya Ranjan (Since about 2 months)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 10.18
P/B Ratio 1.62
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.18 years
Yield To Maturity (%) 5.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.66%
AA 11.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.13%
Industrial 12.77%
Technology 3.6%
Basic Materials 1.67%
Consumer Cyclical 2.85%
Utilities Services 10.25%
Healthcare Services 4.71%
Energy Services 13.44%
Communication Services 3.33%
Consumer Defensive 5.25%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.690
Sharpe 0.475
Std Dev 19.899
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
53.410 5.93% 40,146 cr 0.95% High
14.934 4.47% 5,045 cr 0.31% Below Average
36.830 2.11% 8,046 cr 0.47% Below Average
15.743 1.17% 3,254 cr 0.56% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
295.754 8.64% 43,836 cr 0.98% High
17.937 7.69% 73 cr 1.82% Average
14.934 4.47% 5,045 cr 0.31% Below Average
36.830 2.11% 8,046 cr 0.47% Below Average
15.743 1.17% 3,254 cr 0.56% Average


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