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Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Direct Plan Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Advantage Fund Direct Plan Growth Option

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NAV: ₹568.783 (0.087%)
NAV on September 03, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹107,766 cr
Turnover Ratio 10.58%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.68%
  • 1Y: Positive return: 2.44%
  • 3M: Positive return: 3.59%
  • 3Y: Positive return: 12.58%
  • 6M: Positive return: 0.34%
  • 5Y: Positive return: 15.05%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 4 years) Gopal Agrawal (Since about 4 years) Arun Agarwal (Since almost 4 years) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 19.42
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 7.77 years
Yield To Maturity (%) 7.34%

Asset Allocation

  • Equity: 73.0%
  • Debt: 27.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.50%
AA 4.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.24%
Industrial 11.84%
Technology 7.32%
Basic Materials 3.32%
Consumer Cyclical 11.26%
Utilities Services 5.38%
Healthcare Services 7.15%
Energy Services 9.73%
Communication Services 4.75%
Consumer Defensive 3.17%
Real Estate 2.83%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.977
Sharpe 0.631
Std Dev 10.578
Risk Above Average
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
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 61.660 7.18% ₹ 13,293 cr 0.96% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 88.780 6.58% ₹ 74,555 cr 1.05% Low
HDFC AMC LTD. logo
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹ 568.783 2.44% ₹ 107,766 cr 0.76% Above Average
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 17.090 0.74% ₹ 880 cr 1.56% High


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