Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Advantage Fund Direct Plan Growth Option

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NAV on February 23, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 77,011 cr
Turnover Ratio 19.43%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.06%
  • 1Y: 41.66%
  • 3M: 14.50%
  • 3Y: 24.46%
  • 6M: 22.18%
  • 5Y: 20.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 1 year) Gopal Agrawal (Since over 1 year) Arun Agarwal (Since over 1 year) Srinivasan Ramamurthy (Since over 1 year) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 8 months)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 16.08
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.30 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.95%
AA 1.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.76%
SECTOR WEIGHTINGS (%)
Financial 34.62%
Industrial 15.82%
Technology 5.73%
Basic Materials 3.0%
Consumer Cyclical 5.47%
Utilities Services 9.32%
Healthcare Services 5.20%
Energy Services 12.48%
Communication Services 2.58%
Consumer Defensive 3.74%
Real Estate 2.04%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.799
Sharpe 1.764
Std Dev 11.548
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
484.773 41.66% 77,011 cr 0.75% High
22.670 27.42% 3,671 cr 0.72% Above Average
50.760 26.27% 10,349 cr 0.52% Average
171.665 24.53% 7,588 cr 0.60% Average
70.360 21.75% 54,142 cr 0.87% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.722 607 cr 0.77% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
484.773 41.66% 77,011 cr 0.75% High
24.909 27.85% 115 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.597 33.31% 672 cr 0.62% -


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