Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Advantage Fund Direct Plan Growth Option

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NAV on October 11, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 95,391 cr
Turnover Ratio 15.13%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.33%
  • 1Y: 32.82%
  • 3M: 1.08%
  • 3Y: 22.13%
  • 6M: 10.48%
  • 5Y: 22.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 2 years) Gopal Agrawal (Since about 2 years) Arun Agarwal (Since about 2 years) Srinivasan Ramamurthy (Since about 2 years) Nirman Morakhia (Since over 1 year) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 19.31
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.23 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.30%
AA 1.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.7%
Industrial 14.29%
Technology 6.73%
Basic Materials 2.98%
Consumer Cyclical 5.83%
Utilities Services 7.92%
Healthcare Services 6.23%
Energy Services 11.93%
Communication Services 3.89%
Consumer Defensive 4.49%
Real Estate 2.01%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.889
Sharpe 1.708
Std Dev 9.364
Risk High
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
546.772 32.82% 95,391 cr 0.72% High
25.672 27.60% 4,187 cr 0.73% Above Average
57.270 27.35% 12,690 cr 0.46% Average
78.660 23.06% 62,051 cr 0.84% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.300 46.77% 1,403 cr 0.65% -
546.772 32.82% 95,391 cr 0.72% High
22.660 29.78% 2,577 cr 0.84% Average
15.074 29.12% 886 cr 0.49% -
25.011 24.36% 1,315 cr 0.96% High
26.805 23.03% 137 cr 1.41% High
30.254 23.02% 3,259 cr 0.71% Average


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