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

566.954 (0.318%)

NAV on June 27, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 100,299 cr

Turnover Ratio 15.13%

Expense Ratio 0.77%

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

Returns

1M: 2.09%
1Y: 7.07%
3M: 7.00%
3Y: 24.22%
6M: 5.32%
5Y: 25.54%

Min Investment 100

Buy Now Start SIP

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 about 2 years) Nandita Menezes (Since 3 months)

ISIN INF179K01WA6

Fund Family HDFC

P/E Ratio 18.97

P/B Ratio 2.92

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.14 years

Yield To Maturity (%) 6.70%

SECTOR WEIGHTINGS (%)

Financial 32.7%

Industrial 12.68%

Technology 9.13%

Basic Materials 2.93%

Consumer Cyclical 8.08%

Utilities Services 6.47%

Healthcare Services 6.10%

Energy Services 10.83%

Communication Services 4.99%

Consumer Defensive 3.97%

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 3.064

Sharpe 1.467

Std Dev 9.745

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.180	8.97%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.522	7.38%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.350	6.67%	12,696 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.120	10.82%	7,710 cr	0.69%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.890	10.77%	63,787 cr	0.85%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
Axis Balanced Advantage Fund Direct Growth	23.530	9.75%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.850	9.13%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.400	8.71%	978 cr	0.79%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average