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

575.266 (0.108%)

NAV on January 16, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 107,971 cr

Turnover Ratio 28.88%

Expense Ratio 0.73%

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

Returns

1M: 0.21%
1Y: 8.83%
3M: 0.84%
3Y: 18.48%
6M: 1.83%
5Y: 19.21%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 3 years) Gopal Agrawal (Since over 3 years) Arun Agarwal (Since over 3 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 10 months)

ISIN INF179K01WA6

Fund Family HDFC

P/E Ratio 20.00

P/B Ratio 2.96

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 8.15 years

Yield To Maturity (%) 7.01%

SECTOR WEIGHTINGS (%)

Financial 33.23%

Industrial 11.28%

Technology 9.08%

Basic Materials 3.1%

Consumer Cyclical 9.79%

Utilities Services 5.52%

Healthcare Services 5.91%

Energy Services 10.93%

Communication Services 5.08%

Consumer Defensive 3.51%

Real Estate 2.56%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.578

Sharpe 1.299

Std Dev 8.628

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.500	12.98%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.840	11.16%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.647	10.52%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.700	8.88%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.266	8.83%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.500	12.98%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.840	11.16%	8,800 cr	0.67%	Average
Bank of India Balanced Advantage Direct Growth	27.996	10.99%	146 cr	0.96%	Above Average
SBI Balanced Advantage Fund Direct Growth	16.647	10.52%	39,914 cr	0.7%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.434	10.09%	4,748 cr	0.74%	High
DSP Dynamic Asset Allocation Fund Direct Growth	32.670	9.91%	3,709 cr	0.67%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.266	8.83%	107,971 cr	0.73%	Above Average