Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Advantage Fund Direct Plan Growth Option

Add To Compare

NAV on February 02, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 51,027 cr
Turnover Ratio 24.90%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.75%
  • 1Y: 12.03%
  • 3M: 0.85%
  • 3Y: 18.01%
  • 6M: 7.05%
  • 5Y: 11.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 6 months) Gopal Agrawal (Since 6 months) Arun Agarwal (Since 4 months) Srinivasan Ramamurthy (Since 6 months) Priya Ranjan (Since 9 months)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 12.06
P/B Ratio 1.91
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.23 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.72%
AA 6.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.07%
Industrial 12.35%
Technology 7.0%
Basic Materials 2.04%
Consumer Cyclical 3.91%
Utilities Services 8.48%
Healthcare Services 4.57%
Energy Services 13.17%
Communication Services 3.08%
Consumer Defensive 4.77%
Real Estate 2.56%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.100
Sharpe 0.732
Std Dev 19.904
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
57.650 6.21% 44,634 cr 0.91% Above Average
17.722 3.39% 3,220 cr 0.64% Average
40.110 1.57% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.560 12.96% 91 cr 1.23% Average
342.277 12.03% 51,027 cr 0.89% High
15.853 5.02% 14,445 cr 0.48% Average
17.722 3.39% 3,220 cr 0.64% Average
40.110 1.57% 8,962 cr 0.48% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.928 6.09% 23,223 cr 0.7% -


Other plans of HDFC Balanced Advantage Fund


Other Balanced funds by HDFC