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

45.986 (0.533%)

NAV on June 06, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 97,461 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: 3.66%
1Y: 9.77%
3M: 9.01%
3Y: 22.71%
6M: 1.93%
5Y: 25.83%

Min Investment 100

Buy Now Start SIP

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 almost 2 years) Nandita Menezes (Since 2 months)

ISIN INF179K01VY8

Fund Family HDFC

P/E Ratio 18.44

P/B Ratio 2.92

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.39 years

Yield To Maturity (%) 6.87%

SECTOR WEIGHTINGS (%)

Financial 33.09%

Industrial 11.6%

Technology 9.01%

Basic Materials 2.81%

Consumer Cyclical 8.11%

Utilities Services 6.92%

Healthcare Services 6.61%

Energy Services 10.98%

Communication Services 4.60%

Consumer Defensive 4.13%

Real Estate 2.14%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 3.060

Sharpe 1.466

Std Dev 9.744

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	12.47%	4,155 cr	0.75%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.299	10.71%	882 cr	0.56%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.945	9.79%	34,895 cr	0.71%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	560.175	9.78%	97,461 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.480	8.45%	12,455 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Balanced Advantage Fund Direct Growth	23.300	13.16%	2,935 cr	0.79%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.380	13.14%	7,533 cr	0.74%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	12.47%	4,155 cr	0.75%	High
DSP Dynamic Asset Allocation Fund Direct Growth	31.404	12.25%	3,311 cr	0.69%	Below Average
PGIM India Balanced Advantage Fund Direct Growth	16.580	12.10%	968 cr	0.47%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.790	11.73%	62,528 cr	0.84%	Low
Invesco India Balanced Advantage Fund Direct Plan Growth	63.180	10.51%	965 cr	0.79%	Average