Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Balanced Adv Dir DR until

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.99%
  • 1Y: 15.15%
  • 3M: 0.35%
  • 3Y: 12.22%
  • 6M: 0.72%
  • 5Y: N/A
Min Investment 5,000
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.400 8.65% 39,761 cr 0.98% High
37.370 7.94% 8,008 cr 0.46% Below Average
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
299.326 15.16% 43,950 cr 0.97% High
18.419 12.49% 74 cr 1.82% Average
15.114 9.31% 4,863 cr 0.27% Below Average
37.370 7.94% 8,008 cr 0.46% Below Average
16.077 6.40% 3,189 cr 0.59% Average


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