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

570.771 (0.197%)

NAV on July 03, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 104,016 cr

Turnover Ratio 28.88%

Expense Ratio 0.75%

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

Returns

1M: 3.95%
1Y: 1.04%
3M: 7.49%
3Y: 14.76%
6M: -2.30%
5Y: 15.97%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 4 years) Gopal Agrawal (Since almost 4 years) Arun Agarwal (Since over 3 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 18.09

P/B Ratio 2.52

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.32 years

Yield To Maturity (%) 7.58%

SECTOR WEIGHTINGS (%)

Financial 32.95%

Industrial 11.5%

Technology 7.42%

Basic Materials 3.52%

Consumer Cyclical 10.88%

Utilities Services 5.99%

Healthcare Services 6.72%

Energy Services 10.43%

Communication Services 4.68%

Consumer Defensive 3.15%

Real Estate 2.75%

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

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	87.660	5.98%	70,570 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	209.698	4.70%	9,574 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.280	3.68%	12,909 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	24.210	3.24%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.011	2.78%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.771	1.04%	104,016 cr	0.75%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.500	0.81%	922 cr	1.40%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Dynamic Asset Allocation Fund Direct Growth	33.402	6.11%	3,665 cr	0.56%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.660	5.98%	70,570 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	28.604	5.59%	156 cr	1.06%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	128.260	5.38%	9,253 cr	0.6%	Average
Bandhan Balanced Advantage Direct Growth	29.461	5.00%	2,196 cr	0.63%	Below Average
Axis Balanced Advantage Fund Direct Growth	24.210	3.24%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.011	2.78%	884 cr	0.58%	Above Average