Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Advantage Fund Direct Plan Growth Option

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NAV on July 29, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 102,790 cr
Turnover Ratio 15.13%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.62%
  • 1Y: 1.95%
  • 3M: 2.74%
  • 3Y: 20.81%
  • 6M: 7.03%
  • 5Y: 24.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 3 years) Gopal Agrawal (Since about 3 years) Arun Agarwal (Since almost 3 years) Srinivasan Ramamurthy (Since about 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 4 months)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 19.58
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.56 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.55%
AA 0.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.54%
SECTOR WEIGHTINGS (%)
Financial 32.54%
Industrial 12.41%
Technology 8.58%
Basic Materials 2.87%
Consumer Cyclical 9.18%
Utilities Services 6.32%
Healthcare Services 6.00%
Energy Services 10.87%
Communication Services 5.28%
Consumer Defensive 3.84%
Real Estate 2.12%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.617
Sharpe 1.669
Std Dev 9.415
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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.756 6.80% 4,413 cr 0.74% High
15.938 5.29% 36,637 cr 0.74% Low
15.467 4.34% 933 cr 0.53% Above Average
557.780 1.95% 102,790 cr 0.75% Above Average
57.300 1.79% 13,047 cr 0.51% Average


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