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

34.315 (0.778%)

NAV on October 09, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 107,296 cr

Turnover Ratio 10.58%

Expense Ratio 1.29%

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

Returns

1M: Negative return: -3.00%
1Y: Negative return: -4.64%
3M: Negative return: -3.59%
3Y: Positive return: 9.44%
6M: Negative return: -1.70%
5Y: Positive return: 12.10%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 4 years) Gopal Agrawal (Since about 4 years) Arun Agarwal (Since about 4 years) Ihab Dalwai (Since about 1 month) Dhruv Muchhal (Since over 3 years) Nandita Menezes (Since over 1 year)

ISIN INF179K01814

Fund Family HDFC

P/E Ratio 18.86

P/B Ratio 2.59

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.84 years

Yield To Maturity (%) 7.59%

SECTOR WEIGHTINGS (%)

Financial 33.77%

Industrial 12.47%

Technology 7.17%

Basic Materials 3.9%

Consumer Cyclical 10.81%

Utilities Services 5.06%

Healthcare Services 7.52%

Energy Services 9.27%

Communication Services 4.30%

Consumer Defensive 2.99%

Real Estate 2.73%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.456

Sharpe 0.314

Std Dev 10.697

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.460	3.80%	₹ 10,125 cr	0.90%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.470	1.59%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.070	0.75%	₹ 75,399 cr	1.04%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.574	-2.44%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.088	-3.47%	₹ 107,296 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.460	3.80%	₹ 10,125 cr	0.9%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.026	2.60%	₹ 2,286 cr	1.08%	Below Average
Bank of India Balanced Advantage Direct Growth	₹ 27.608	1.93%	₹ 176 cr	1.4%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 32.503	1.89%	₹ 3,821 cr	1.09%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.595	0.75%	₹ 923 cr	0.85%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.510	0.00%	₹ 3,836 cr	1.06%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.910	-1.79%	₹ 744 cr	1.6%	High