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HDFC Balanced Advantage Fund Direct Plan Growth Option

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562.129 (-0.089%)
NAV on July 24, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 106,456 cr
Turnover Ratio 28.88%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.69%
  • 1Y: 0.00%
  • 3M: 0.78%
  • 3Y: 13.24%
  • 6M: -0.22%
  • 5Y: 15.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 4 years) Gopal Agrawal (Since almost 4 years) Arun Agarwal (Since almost 4 years) Srinivasan Ramamurthy (Since almost 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 18.52
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 7.76 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.89%
AA 4.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.85%
Industrial 12.46%
Technology 6.6%
Basic Materials 3.25%
Consumer Cyclical 10.86%
Utilities Services 5.53%
Healthcare Services 7.01%
Energy Services 9.95%
Communication Services 4.55%
Consumer Defensive 3.17%
Real Estate 2.78%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.166
Sharpe 0.740
Std Dev 10.754
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.830 5.34% 72,486 cr 0.72% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.990 3.97% 13,031 cr 0.96% Average
Reliance
Nippon India Balanced Advantage Fund Direct Growth Plan
207.542 3.35% 9,796 cr 0.54% Below Average
Axis
Axis Balanced Advantage Fund Direct Growth
23.980 2.61% 3,814 cr 1.07% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.912 2.07% 904 cr 0.56% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
562.129 0.00% 106,456 cr 0.77% Above Average
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
17.238 -0.06% 905 cr 1.40% High


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