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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

31.221 (1.631%)
NAV on May 20, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 43,950 cr
Turnover Ratio 34.97%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.99%
  • 1Y: 15.15%
  • 3M: 0.35%
  • 3Y: 12.22%
  • 6M: 0.72%
  • 5Y: 9.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prashant Jain (Since almost 19 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01VY8
Fund Family HDFC
P/E Ratio 10.58
P/B Ratio 1.67
Launch Date June 01, 2018
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.13 years
Yield To Maturity (%) 5.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.71%
AA 13.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.11%
Industrial 13.66%
Technology 2.73%
Basic Materials 1.48%
Consumer Cyclical 2.59%
Utilities Services 12.85%
Healthcare Services 4.68%
Energy Services 13.16%
Communication Services 3.48%
Consumer Defensive 5.07%
Real Estate 3.19%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.752
Sharpe 0.520
Std Dev 19.987
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.

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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
53.400 8.65% 39,761 cr 0.98% High
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
37.370 7.94% 8,008 cr 0.46% Below Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.077 6.40% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
299.326 15.16% 43,950 cr 0.97% High
Boi axa
BOI AXA Balanced Advantage Direct Growth
18.419 12.49% 74 cr 1.82% Average
Tata
Tata Balanced Advantage Fund Direct Growth
15.114 9.31% 4,863 cr 0.27% Below Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
37.370 7.94% 8,008 cr 0.46% Below Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.077 6.40% 3,189 cr 0.59% Average


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