HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Balanced Adv Dir DP until
NAV on October 09, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
High Quality
Total Assets
₹107,296 cr
Turnover Ratio
10.58%
Expense Ratio
0.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.55%
- 1Y: Negative return: -7.33%
- 3M: Negative return: -5.15%
- 3Y: Positive return: 8.84%
- 6M: Negative return: -4.18%
- 5Y: Positive return: 12.02%
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 126.460 | 3.80% | ₹ 10,125 cr | 0.90% | Average | ||
| ₹ 59.470 | 1.59% | ₹ 13,445 cr | 0.96% | Average | ||
| ₹ 85.070 | 0.75% | ₹ 75,399 cr | 1.04% | Below Average | ||
| ₹ 16.574 | -2.44% | ₹ 852 cr | 1.56% | High | ||
| ₹ 546.088 | -3.47% | ₹ 107,296 cr | 0.77% | Above Average | ||
Best Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 126.460 | 3.80% | ₹ 10,125 cr | 0.9% | Average | ||
| ₹ 29.026 | 2.60% | ₹ 2,286 cr | 1.08% | Below Average | ||
| ₹ 27.608 | 1.93% | ₹ 176 cr | 1.4% | Average | ||
| ₹ 32.503 | 1.89% | ₹ 3,821 cr | 1.09% | Low | ||
| ₹ 15.595 | 0.75% | ₹ 923 cr | 0.85% | Above Average | ||
| ₹ 23.510 | 0.00% | ₹ 3,836 cr | 1.06% | Average | ||
| ₹ 21.910 | -1.79% | ₹ 744 cr | 1.6% | High | ||
Other plans of HDFC Balanced Advantage Fund
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HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Dynamic Asset Allocation
Other Balanced funds by HDFC
Data Partner
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