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

545.102 (0.898%)

NAV on July 26, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 89,903 cr

Turnover Ratio 19.43%

Expense Ratio 0.73%

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

Returns

1M: 2.50%
1Y: 39.42%
3M: 8.41%
3Y: 24.98%
6M: 15.63%
5Y: 21.47%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF179K01WA6

Fund Family HDFC

P/E Ratio 17.76

P/B Ratio 3.28

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.13 years

Yield To Maturity (%) 7.42%

SECTOR WEIGHTINGS (%)

Financial 33.04%

Industrial 16.3%

Technology 6.25%

Basic Materials 3.07%

Consumer Cyclical 6.67%

Utilities Services 7.63%

Healthcare Services 5.01%

Energy Services 12.77%

Communication Services 3.54%

Consumer Defensive 3.79%

Real Estate 1.93%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 4.271

Sharpe 1.858

Std Dev 9.429

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	545.102	39.42%	89,903 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.160	25.53%	11,721 cr	0.40%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.999	25.33%	3,967 cr	0.70%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.750	22.69%	58,562 cr	0.85%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	17.898	57.28%	1,197 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.102	39.42%	89,903 cr	0.73%	Above Average
Axis Balanced Advantage Fund Direct Growth	22.030	28.55%	2,322 cr	0.88%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.160	25.53%	11,721 cr	0.4%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.999	25.33%	3,967 cr	0.7%	Above Average
Bank of India Balanced Advantage Direct Growth	26.911	23.59%	133 cr	1.4%	High