Item: HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt

38.788 (0.261%)

NAV on August 19, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 101,773 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: -0.65%
1Y: 2.00%
3M: 0.50%
3Y: 18.97%
6M: 8.06%
5Y: 22.69%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 3 years) Gopal Agrawal (Since about 3 years) Arun Agarwal (Since almost 3 years) Srinivasan Ramamurthy (Since about 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 5 months)

ISIN INF179K01814

Fund Family HDFC

P/E Ratio 19.22

P/B Ratio 2.92

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.638

Sharpe 1.336

Std Dev 9.153

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.080	7.81%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.040	7.07%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.613	6.08%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.358	3.81%	923 cr	0.54%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.600	2.62%	12,792 cr	0.51%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	558.403	2.60%	101,773 cr	0.75%	Above Average