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Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
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: ₹42.918 (0.089%)
NAV on September 03, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹107,766 cr
Turnover Ratio 10.58%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.25%
  • 1Y: Negative return: -1.06%
  • 3M: Positive return: 1.81%
  • 3Y: Positive return: 11.28%
  • 6M: Negative return: -3.10%
  • 5Y: Positive return: 14.24%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 4 years) Gopal Agrawal (Since about 4 years) Arun Agarwal (Since almost 4 years) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01VY8
Fund Family HDFC
P/E Ratio 19.42
P/B Ratio 2.60
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 7.77 years
Yield To Maturity (%) 7.34%

Asset Allocation

  • Equity: 73.0%
  • Debt: 27.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.50%
AA 4.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.24%
Industrial 11.84%
Technology 7.32%
Basic Materials 3.32%
Consumer Cyclical 11.26%
Utilities Services 5.38%
Healthcare Services 7.15%
Energy Services 9.73%
Communication Services 4.75%
Consumer Defensive 3.17%
Real Estate 2.83%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.771
Sharpe 0.516
Std Dev 10.697
Risk Above Average
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
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 61.660 7.18% ₹ 13,293 cr 0.96% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 88.780 6.58% ₹ 74,555 cr 1.05% Low
HDFC AMC LTD. logo
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹ 568.783 2.44% ₹ 107,766 cr 0.76% Above Average
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 17.090 0.74% ₹ 880 cr 1.56% High


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