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

45.297 (0.294%)

NAV on November 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 94,866 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: -3.22%
1Y: 25.75%
3M: -2.52%
3Y: 21.29%
6M: 4.57%
5Y: 20.29%

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 19.10

P/B Ratio 2.88

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.92 years

Yield To Maturity (%) 7.22%

SECTOR WEIGHTINGS (%)

Financial 34.25%

Industrial 14.0%

Technology 6.44%

Basic Materials 2.77%

Consumer Cyclical 7.38%

Utilities Services 7.08%

Healthcare Services 6.31%

Energy Services 11.44%

Communication Services 3.98%

Consumer Defensive 4.31%

Real Estate 2.03%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 3.337

Sharpe 1.539

Std Dev 9.648

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	530.524	25.76%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.896	21.61%	4,115 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.980	20.99%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.083	20.30%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.620	18.06%	60,545 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	16.165	33.16%	1,350 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.130	26.24%	2,547 cr	0.83%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	530.524	25.76%	94,866 cr	0.74%	High
HSBC Balanced Advantage Fund Direct Plan Growth Option	48.204	20.28%	1,504 cr	0.77%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	29.708	19.90%	3,212 cr	0.73%	Below Average
Bank of India Balanced Advantage Direct Growth	25.722	17.63%	135 cr	1.22%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	23.334	13.86%	1,238 cr	0.97%	High