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

35.945 (1.563%)

NAV on June 12, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 104,016 cr

Turnover Ratio 28.88%

Expense Ratio 1.27%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.49%
1Y: -2.36%
3M: -0.49%
3Y: 13.50%
6M: -5.26%
5Y: 14.02%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 4 years) Gopal Agrawal (Since almost 4 years) Arun Agarwal (Since over 3 years) Srinivasan Ramamurthy (Since almost 4 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)

ISIN INF179K01814

Fund Family HDFC

P/E Ratio 18.09

P/B Ratio 2.52

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.37 years

Yield To Maturity (%) 7.34%

SECTOR WEIGHTINGS (%)

Financial 32.95%

Industrial 11.5%

Technology 7.42%

Basic Materials 3.52%

Consumer Cyclical 10.88%

Utilities Services 5.99%

Healthcare Services 6.72%

Energy Services 10.43%

Communication Services 4.68%

Consumer Defensive 3.15%

Real Estate 2.75%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.036

Sharpe 0.672

Std Dev 10.753

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	84.720	3.71%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.950	3.02%	12,909 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	203.652	2.98%	9,574 cr	0.54%	Below Average
Axis Balanced Advantage Fund Direct Growth	23.650	1.98%	3,750 cr	0.59%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.559	1.93%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.438	-0.44%	104,016 cr	0.74%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.068	-0.50%	901 cr	0.83%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.994	4.95%	156 cr	1.11%	Above Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.693	4.23%	3,665 cr	0.55%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.910	4.11%	9,253 cr	0.6%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.720	3.71%	70,570 cr	0.72%	Low
Bandhan Balanced Advantage Direct Growth	28.743	3.52%	2,209 cr	0.63%	Below Average
Axis Balanced Advantage Fund Direct Growth	23.650	1.98%	3,750 cr	0.59%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.559	1.93%	884 cr	0.58%	Above Average