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

546.772 (-0.020%)

NAV on October 11, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 95,391 cr

Turnover Ratio 15.13%

Expense Ratio 0.72%

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

Returns

1M: 0.33%
1Y: 32.82%
3M: 1.08%
3Y: 22.13%
6M: 10.48%
5Y: 22.64%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 2 years) Gopal Agrawal (Since about 2 years) Arun Agarwal (Since about 2 years) Srinivasan Ramamurthy (Since about 2 years) Nirman Morakhia (Since over 1 year) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01WA6

Fund Family HDFC

P/E Ratio 19.31

P/B Ratio 3.07

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.23 years

Yield To Maturity (%) 7.24%

SECTOR WEIGHTINGS (%)

Financial 33.7%

Industrial 14.29%

Technology 6.73%

Basic Materials 2.98%

Consumer Cyclical 5.83%

Utilities Services 7.92%

Healthcare Services 6.23%

Energy Services 11.93%

Communication Services 3.89%

Consumer Defensive 4.49%

Real Estate 2.01%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 3.889

Sharpe 1.708

Std Dev 9.364

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	546.772	32.82%	95,391 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.672	27.60%	4,187 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.270	27.35%	12,690 cr	0.46%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	78.660	23.06%	62,051 cr	0.84%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	17.300	46.77%	1,403 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	546.772	32.82%	95,391 cr	0.72%	High
Axis Balanced Advantage Fund Direct Growth	22.660	29.78%	2,577 cr	0.84%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.074	29.12%	886 cr	0.49%	-
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	25.011	24.36%	1,315 cr	0.96%	High
Bank of India Balanced Advantage Direct Growth	26.805	23.03%	137 cr	1.41%	High
DSP Dynamic Asset Allocation Fund Direct Growth	30.254	23.02%	3,259 cr	0.71%	Average