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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

44.803 (0.397%)
NAV on January 20, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 95,521 cr
Turnover Ratio 15.13%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.08%
  • 1Y: 13.68%
  • 3M: -3.23%
  • 3Y: 20.63%
  • 6M: -1.43%
  • 5Y: 20.08%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 2 years) Gopal Agrawal (Since over 2 years) Arun Agarwal (Since over 2 years) Srinivasan Ramamurthy (Since over 2 years) Nirman Morakhia (Since almost 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VY8
Fund Family HDFC
P/E Ratio 18.75
P/B Ratio 2.79
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 7.82 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.01%
AA 1.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.35%
SECTOR WEIGHTINGS (%)
Financial 34.39%
Industrial 13.88%
Technology 6.69%
Basic Materials 3.19%
Consumer Cyclical 8.04%
Utilities Services 6.68%
Healthcare Services 6.37%
Energy Services 10.57%
Communication Services 3.78%
Consumer Defensive 4.53%
Real Estate 1.89%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.702
Sharpe 1.610
Std Dev 9.388
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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
530.515 13.69% 95,521 cr 0.75% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
24.958 13.37% 4,221 cr 0.72% Above Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.103 12.61% 33,202 cr 0.70% Below Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
54.940 12.49% 12,428 cr 0.52% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.604 11.88% 908 cr 0.43% Average


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