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HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Balanced Adv Dir DP until

44.951 (0.080%)
NAV on April 22, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 94,824 cr
Turnover Ratio 15.13%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 10.24%
  • 3M: 3.14%
  • 3Y: 20.13%
  • 6M: 0.27%
  • 5Y: 26.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 2 years) Gopal Agrawal (Since over 2 years) Arun Agarwal (Since over 2 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since almost 2 years) Nandita Menezes (Since 26 days)
ISIN INF179K01VY8
Fund Family HDFC
P/E Ratio 16.49
P/B Ratio 2.65
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 7.43 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.09%
AA 0.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.12%
Industrial 11.75%
Technology 9.49%
Basic Materials 3.09%
Consumer Cyclical 8.67%
Utilities Services 6.39%
Healthcare Services 6.37%
Energy Services 10.76%
Communication Services 4.08%
Consumer Defensive 3.92%
Real Estate 2.37%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.712
Sharpe 1.310
Std Dev 9.864
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
541.535 10.24% 94,824 cr 0.88% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.338 9.85% 4,073 cr 0.77% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.495 9.12% 34,015 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.840 8.64% 864 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.660 8.29% 12,240 cr 0.51% Average


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