Item: HDFC Balanced Advantage Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Direct Plan Growth Option

287.891 (-0.688%)

NAV on September 24, 2021

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Value

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 41,972 cr

Turnover Ratio 34.97%

Expense Ratio 1.02%

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

Returns

1M: 5.47%
1Y: 62.46%
3M: 6.59%
3Y: 14.60%
6M: 16.44%
5Y: 12.68%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Prashant Jain (Since over 18 years) Sankalp Baid (Since 8 months)

ISIN INF179K01WA6

Fund Family HDFC

P/E Ratio 9.66

P/B Ratio 1.46

Launch Date January 01, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR TR INR

Avg. Maturity 3.98 years

Yield To Maturity (%) 5.34%

SECTOR WEIGHTINGS (%)

Financial 36.02%

Industrial 16.71%

Technology 4.7%

Basic Materials 2.1%

Consumer Cyclical 3.13%

Utilities Services 13.43%

Healthcare Services 4.48%

Energy Services 10.72%

Communication Services 3.72%

Consumer Defensive 4.98%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.587

Sharpe 0.401

Std Dev 20.504

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.170	41.41%	5,304 cr	0.44%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	131.774	36.09%	4,331 cr	0.72%	Average
Union Balanced Advantage Fund Direct Growth	15.470	30.66%	1,324 cr	0.89%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	287.891	62.46%	41,972 cr	1.02%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.170	41.41%	5,304 cr	0.44%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	79.950	39.33%	5,271 cr	0.63%	Above Average
Axis Dynamic Equity Fund Direct Growth	15.370	33.54%	1,459 cr	0.9%	Below Average
Union Balanced Advantage Fund Direct Growth	15.470	30.66%	1,324 cr	0.89%	Average