Item: HDFC Balanced Advantage Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Direct Plan Growth Option

362.278 (-0.197%)

NAV on June 01, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 54,413 cr

Turnover Ratio 24.90%

Expense Ratio 0.86%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.53%
1Y: 19.05%
3M: 5.61%
3Y: 28.34%
6M: 3.36%
5Y: 13.97%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since 10 months) Gopal Agrawal (Since 10 months) Arun Agarwal (Since 8 months) Srinivasan Ramamurthy (Since 10 months) Priya Ranjan (Since about 1 year) Nirman Morakhia (Since 4 months)

ISIN INF179K01WA6

Fund Family HDFC

P/E Ratio 12.58

P/B Ratio 2.02

Launch Date January 01, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.06 years

Yield To Maturity (%) 7.32%

SECTOR WEIGHTINGS (%)

Financial 39.04%

Industrial 12.78%

Technology 6.18%

Basic Materials 2.05%

Consumer Cyclical 4.5%

Utilities Services 8.03%

Healthcare Services 4.45%

Energy Services 12.65%

Communication Services 2.59%

Consumer Defensive 5.54%

Real Estate 2.19%

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 -

Sharpe -

Std Dev 13.894

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	362.278	19.05%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.636	15.09%	3,173 cr	0.68%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	59.930	10.94%	45,584 cr	0.95%	Below Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	362.278	19.05%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.636	15.09%	3,173 cr	0.68%	Above Average
Invesco India Dynamic Equity Fund Direct Plan Growth	45.390	12.85%	613 cr	0.95%	Average
Kotak Balanced Advantage Fund Direct Growth	16.559	11.88%	14,422 cr	0.48%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	42.170	11.71%	8,907 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	59.930	10.94%	45,584 cr	0.95%	Below Average