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 23, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 94,824 cr
Turnover Ratio 15.13%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.29%
  • 1Y: 10.46%
  • 3M: 3.46%
  • 3Y: 20.30%
  • 6M: 0.69%
  • 5Y: 26.56%
Min Investment 100
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) Dhruv Muchhal (Since almost 2 years) Nandita Menezes (Since 26 days)
ISIN INF179K01VY8
Fund Family HDFC
P/E Ratio 16.49
P/B Ratio 2.65
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.43 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.09%
AA 0.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.12%
Industrial 11.75%
Technology 9.49%
Basic Materials 3.09%
Consumer Cyclical 8.67%
Utilities Services 6.39%
Healthcare Services 6.37%
Energy Services 10.76%
Communication Services 4.08%
Consumer Defensive 3.92%
Real Estate 2.37%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.712
Sharpe 1.310
Std Dev 9.864
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
543.777 10.46% 94,824 cr 0.88% Above Average
25.409 9.73% 4,073 cr 0.77% High
15.580 9.54% 34,015 cr 0.71% Low
56.010 8.72% 12,240 cr 0.51% Average
14.882 8.57% 864 cr 0.60% Average


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