Item: HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Rating: 5
Author: Morningstar

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

41.244 (0.000%)

NAV on April 02, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 107,590 cr

Turnover Ratio 28.88%

Expense Ratio 0.77%

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

Returns

1M: -6.88%
1Y: -0.17%
3M: -9.64%
3Y: 15.27%
6M: -5.86%
5Y: 15.97%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 3 years) Gopal Agrawal (Since over 3 years) Arun Agarwal (Since over 3 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)

ISIN INF179K01VY8

Fund Family HDFC

P/E Ratio 12.02

P/B Ratio 2.79

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.60 years

Yield To Maturity (%) 7.01%

SECTOR WEIGHTINGS (%)

Financial 33.83%

Industrial 11.36%

Technology 7.97%

Basic Materials 3.36%

Consumer Cyclical 10.44%

Utilities Services 6.15%

Healthcare Services 6.25%

Energy Services 10.57%

Communication Services 4.45%

Consumer Defensive 3.10%

Real Estate 2.51%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.158

Sharpe 0.770

Std Dev 10.520

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	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	531.019	0.42%	107,590 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.022	7.01%	148 cr	1.15%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.524	3.81%	4,767 cr	0.75%	High
DSP Dynamic Asset Allocation Fund Direct Growth	31.300	3.52%	3,732 cr	0.63%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average