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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

46.266 (-0.054%)
NAV on June 30, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 100,299 cr
Turnover Ratio 15.13%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.39%
  • 1Y: 6.33%
  • 3M: 6.53%
  • 3Y: 23.91%
  • 6M: 4.87%
  • 5Y: 25.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 3 years) Gopal Agrawal (Since almost 3 years) Arun Agarwal (Since over 2 years) Srinivasan Ramamurthy (Since almost 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 3 months)
ISIN INF179K01VY8
Fund Family HDFC
P/E Ratio 18.97
P/B Ratio 2.92
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 7.14 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.51%
AA 0.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.56%
SECTOR WEIGHTINGS (%)
Financial 32.7%
Industrial 12.68%
Technology 9.13%
Basic Materials 2.93%
Consumer Cyclical 8.08%
Utilities Services 6.47%
Healthcare Services 6.10%
Energy Services 10.83%
Communication Services 4.99%
Consumer Defensive 3.97%
Real Estate 2.12%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.059
Sharpe 1.466
Std Dev 9.744
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
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.039 10.03% 4,304 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
16.167 8.86% 35,566 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.563 7.50% 905 cr 0.56% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
566.651 6.92% 100,299 cr 0.77% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.360 6.61% 12,696 cr 0.52% Average


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