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

45.540 (-0.944%)

NAV on December 20, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 95,570 cr

Turnover Ratio 15.13%

Expense Ratio 0.74%

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

Returns

1M: 1.09%
1Y: 20.16%
3M: -2.60%
3Y: 23.77%
6M: 2.19%
5Y: 20.43%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 2 years) Gopal Agrawal (Since over 2 years) Arun Agarwal (Since about 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 19.06

P/B Ratio 2.85

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.84 years

Yield To Maturity (%) 7.24%

SECTOR WEIGHTINGS (%)

Financial 34.41%

Industrial 13.8%

Technology 7.02%

Basic Materials 2.79%

Consumer Cyclical 8.12%

Utilities Services 6.95%

Healthcare Services 5.99%

Energy Services 10.83%

Communication Services 3.84%

Consumer Defensive 4.34%

Real Estate 1.91%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 3.921

Sharpe 1.696

Std Dev 9.290

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	536.284	20.17%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.420	18.70%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.440	16.96%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.110	16.93%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.950	14.61%	60,534 cr	0.87%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.339	28.14%	1,341 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.390	21.03%	2,547 cr	0.81%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	536.284	20.17%	95,570 cr	0.74%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.620	19.71%	926 cr	0.83%	Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	49.296	18.34%	1,504 cr	0.76%	Below Average
Bandhan Balanced Advantage Direct Growth	27.138	17.28%	2,283 cr	0.71%	Average
Bank of India Balanced Advantage Direct Growth	25.740	10.67%	136 cr	1.22%	High