Item: HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

45.306 (0.339%)

NAV on September 12, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 101,080 cr

Turnover Ratio 28.88%

Expense Ratio 0.74%

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

Returns

1M: 1.49%
1Y: 2.13%
3M: 0.57%
3Y: 18.89%
6M: 9.94%
5Y: 24.27%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 3 years) Gopal Agrawal (Since about 3 years) Arun Agarwal (Since almost 3 years) Srinivasan Ramamurthy (Since about 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 6 months)

ISIN INF179K01VY8

Fund Family HDFC

P/E Ratio 18.52

P/B Ratio 2.84

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.31 years

Yield To Maturity (%) 6.67%

SECTOR WEIGHTINGS (%)

Financial 32.13%

Industrial 12.04%

Technology 8.76%

Basic Materials 2.88%

Consumer Cyclical 10.03%

Utilities Services 6.16%

Healthcare Services 6.06%

Energy Services 10.32%

Communication Services 5.26%

Consumer Defensive 4.14%

Real Estate 2.22%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.384

Sharpe 1.210

Std Dev 9.186

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	84.000	6.56%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.500	4.92%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.617	3.18%	4,332 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.454	2.37%	907 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	561.070	2.13%	101,080 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.060	1.01%	12,725 cr	0.52%	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	84.000	6.56%	65,711 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.819	6.00%	3,489 cr	0.68%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.500	4.92%	8,208 cr	0.68%	Average
SBI Balanced Advantage Fund Direct Growth	15.991	4.16%	36,673 cr	0.72%	Low
PGIM India Balanced Advantage Fund Direct Growth	16.740	3.21%	947 cr	0.47%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.617	3.18%	4,332 cr	0.74%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.450	3.08%	3,489 cr	0.74%	Average