Item: HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Opt
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Opt

38.963 (0.469%)

NAV on December 12, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 107,971 cr

Turnover Ratio 28.88%

Expense Ratio 1.34%

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

Returns

1M: -0.30%
1Y: 4.55%
3M: 2.62%
3Y: 17.30%
6M: 3.06%
5Y: 19.89%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 3 years) Gopal Agrawal (Since over 3 years) Arun Agarwal (Since about 3 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 9 months)

ISIN INF179K01822

Fund Family HDFC

P/E Ratio 19.88

P/B Ratio 2.93

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.63 years

Yield To Maturity (%) 6.81%

SECTOR WEIGHTINGS (%)

Financial 33.66%

Industrial 11.11%

Technology 8.68%

Basic Materials 3.07%

Consumer Cyclical 9.79%

Utilities Services 5.59%

Healthcare Services 5.95%

Energy Services 10.79%

Communication Services 5.15%

Consumer Defensive 3.60%

Real Estate 2.60%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.283

Sharpe 1.183

Std Dev 8.688

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	86.590	11.06%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.020	9.19%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.691	8.67%	39,337 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.790	5.51%	13,239 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	576.663	5.17%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.590	11.06%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.020	9.19%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.691	8.67%	39,337 cr	0.73%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	32.774	8.23%	3,690 cr	0.65%	Low
Axis Balanced Advantage Fund Direct Growth	24.130	5.69%	3,810 cr	0.74%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.530	5.57%	4,697 cr	0.74%	High
Bank of India Balanced Advantage Direct Growth	27.935	5.43%	145 cr	0.96%	Above Average