Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Advantage Fund Direct Plan Growth Option

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NAV on June 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 41,922 cr
Turnover Ratio 18.46%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.92%
  • 1Y: 49.82%
  • 3M: 8.03%
  • 3Y: 12.94%
  • 6M: 22.65%
  • 5Y: 13.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since about 18 years) Sankalp Baid (Since 5 months)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 12.06
P/B Ratio 1.52
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR TR INR

Avg. Maturity 4.43 years
Yield To Maturity (%) 5.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 26.25%
AA 71.96%
A 1.79%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.73%
Industrial 15.38%
Technology 3.82%
Basic Materials 2.61%
Consumer Cyclical 2.89%
Utilities Services 13.41%
Healthcare Services 6.66%
Energy Services 9.88%
Communication Services 3.15%
Consumer Defensive 5.30%
Real Estate 2.17%
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 0.599
Sharpe 0.408
Std Dev 20.794
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
35.890 35.95% 3,881 cr 0.50% Average
75.120 33.45% 3,601 cr 0.74% Above Average
123.937 33.31% 3,515 cr 0.76% Average
14.720 30.04% 964 cr 1.16% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
271.037 49.82% 41,922 cr 1.04% High
35.890 35.95% 3,881 cr 0.5% Average
15.450 34.93% 1,188 cr 0.91% -
14.720 30.04% 964 cr 1.16% Average


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