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 April 22, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 79,875 cr
Turnover Ratio 19.43%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.84%
  • 1Y: 40.20%
  • 3M: 5.27%
  • 3Y: 26.57%
  • 6M: 19.77%
  • 5Y: 18.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 1 year) Gopal Agrawal (Since over 1 year) Arun Agarwal (Since over 1 year) Srinivasan Ramamurthy (Since over 1 year) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01VY8
Fund Family HDFC
P/E Ratio 16.57
P/B Ratio 2.93
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.66 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.06%
AA 1.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.65%
SECTOR WEIGHTINGS (%)
Financial 34.12%
Industrial 15.19%
Technology 5.95%
Basic Materials 2.81%
Consumer Cyclical 6.1%
Utilities Services 8.84%
Healthcare Services 5.43%
Energy Services 12.84%
Communication Services 2.72%
Consumer Defensive 3.89%
Real Estate 2.10%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.316
Sharpe 1.744
Std Dev 10.183
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
491.224 40.23% 79,875 cr 0.72% High
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
20.440 23.76% 8,943 cr 0.29% Below Average
71.430 22.63% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.103 60.82% 891 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
491.224 40.23% 79,875 cr 0.72% High
21.598 35.23% 1,236 cr 0.98% Above Average
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
25.120 27.29% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.661 34.17% 703 cr 0.61% -


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