Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Opt

Add To Compare

previously known as HDFC Balanced Adv DR until

NAV on May 22, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 105,378 cr
Turnover Ratio 28.88%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.06%
  • 1Y: -1.22%
  • 3M: -4.98%
  • 3Y: 14.42%
  • 6M: -5.52%
  • 5Y: 15.06%
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 INF179K01822
Fund Family HDFC
P/E Ratio 18.77
P/B Ratio 2.67
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.62 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.09%
AA 0.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.48%
Industrial 11.31%
Technology 7.59%
Basic Materials 3.35%
Consumer Cyclical 10.7%
Utilities Services 6.46%
Healthcare Services 6.64%
Energy Services 10.91%
Communication Services 4.70%
Consumer Defensive 3.17%
Real Estate 2.68%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.236
Sharpe 0.796
Std Dev 10.587
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
84.600 4.83% 70,551 cr 0.72% Low
59.090 4.45% 12,906 cr 0.96% Average
202.882 3.14% 9,620 cr 0.54% Below Average
15.471 2.95% 887 cr 0.58% Above Average
17.181 2.23% 901 cr 1.03% High
23.510 2.04% 3,764 cr 0.59% Average
551.957 0.03% 105,378 cr 0.74% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.040 6.56% 153 cr 1.11% Above Average
84.600 4.83% 70,551 cr 0.72% Low
17.181 2.23% 901 cr 1.03% High
551.957 0.03% 105,378 cr 0.74% Above Average


Other plans of HDFC Balanced Advantage Fund


Other Balanced funds by HDFC