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HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Balanced Adv DP until

36.362 (0.723%)
NAV on March 18, 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: -5.38%
  • 1Y: 5.97%
  • 3M: -4.25%
  • 3Y: 16.37%
  • 6M: -3.33%
  • 5Y: 16.40%
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 over 2 years) Nandita Menezes (Since 12 months)
ISIN INF179K01814
Fund Family HDFC
P/E Ratio 12.02
P/B Ratio 2.79
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 7.34 years
Yield To Maturity (%) 7.05%
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 2.431
Sharpe 1.256
Std Dev 8.618
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
83.540 9.92% 71,151 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
120.730 8.95% 9,104 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.216 8.72% 40,952 cr 0.69% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.670 7.73% 13,176 cr 0.52% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
549.631 6.60% 107,590 cr 0.76% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
27.645 12.25% 148 cr 1.15% Above Average


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