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

36.687 (-0.223%)

NAV on August 14, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 107,766 cr

Turnover Ratio 28.88%

Expense Ratio 1.29%

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

Returns

1M: Positive return: 0.73%
1Y: Positive return: 0.31%
3M: Positive return: 1.89%
3Y: Positive return: 11.98%
6M: Negative return: -2.72%
5Y: Positive return: 14.29%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF179K01814

Fund Family HDFC

P/E Ratio 18.52

P/B Ratio 2.60

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.76 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 33.85%

Industrial 12.46%

Technology 6.6%

Basic Materials 3.25%

Consumer Cyclical 10.86%

Utilities Services 5.53%

Healthcare Services 7.01%

Energy Services 9.95%

Communication Services 4.55%

Consumer Defensive 3.17%

Real Estate 2.78%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.770

Sharpe 0.513

Std Dev 10.468

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	₹ 89.910	9.42%	₹ 72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.820	8.29%	₹ 13,293 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 575.273	3.69%	₹ 107,766 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.389	2.42%	₹ 905 cr	1.56%	High