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

528.953 (-0.174%)

NAV on March 28, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 90,375 cr

Turnover Ratio 15.13%

Expense Ratio 0.81%

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

Returns

1M: 4.87%
1Y: 9.27%
3M: -1.74%
3Y: 20.61%
6M: -4.91%
5Y: 27.82%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 2 years) Gopal Agrawal (Since over 2 years) Arun Agarwal (Since over 2 years) Srinivasan Ramamurthy (Since over 2 years) Nirman Morakhia (Since about 2 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179K01WA6

Fund Family HDFC

P/E Ratio 16.49

P/B Ratio 2.65

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.43 years

Yield To Maturity (%) 7.34%

SECTOR WEIGHTINGS (%)

Financial 33.12%

Industrial 11.75%

Technology 9.49%

Basic Materials 3.09%

Consumer Cyclical 8.67%

Utilities Services 6.39%

Healthcare Services 6.37%

Energy Services 10.76%

Communication Services 4.08%

Consumer Defensive 3.92%

Real Estate 2.37%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.599

Sharpe 1.273

Std Dev 9.707

Risk Above Average

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	528.953	9.27%	90,375 cr	0.81%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.201	8.31%	32,530 cr	0.81%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.739	8.30%	3,833 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.790	7.62%	11,697 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.392	6.40%	843 cr	0.62%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Dynamic Asset Allocation Fund Direct Growth	30.234	13.93%	3,186 cr	0.73%	Low
Axis Balanced Advantage Fund Direct Growth	22.330	12.49%	2,625 cr	0.79%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	113.400	11.47%	6,988 cr	0.76%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	528.953	9.27%	90,375 cr	0.81%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	60.160	8.63%	919 cr	0.8%	Average
SBI Balanced Advantage Fund Direct Growth	15.201	8.31%	32,530 cr	0.81%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.739	8.30%	3,833 cr	0.77%	Above Average