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Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Advantage Fund Growth

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508.782 (-0.485%)
NAV on April 13, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 107,590 cr
Turnover Ratio 28.88%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.04%
  • 1Y: 5.33%
  • 3M: -4.00%
  • 3Y: 15.67%
  • 6M: -2.84%
  • 5Y: 17.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Gopal Agrawal (Since over 3 years) Arun Agarwal (Since over 3 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179K01830
Fund Family HDFC
P/E Ratio 19.25
P/B Ratio 2.79
Launch Date February 01, 1994
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 7.60 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.08%
AA 0.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.83%
Industrial 11.36%
Technology 7.97%
Basic Materials 3.36%
Consumer Cyclical 10.44%
Utilities Services 6.15%
Healthcare Services 6.25%
Energy Services 10.57%
Communication Services 4.45%
Consumer Defensive 3.10%
Real Estate 2.51%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.123
Sharpe 0.742
Std Dev 10.341
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.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.020 10.68% 8,540 cr 0.66% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.780 10.30% 66,398 cr 0.86% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.580 9.19% 12,234 cr 0.52% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.303 8.69% 38,488 cr 0.69% Below Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
552.319 5.97% 107,590 cr 0.77% High


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