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

36.108 (-0.089%)

NAV on July 24, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 106,456 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: -1.41%
1Y: -2.59%
3M: -1.40%
3Y: 11.80%
6M: -2.51%
5Y: 14.03%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF179K01822

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 0.953

Sharpe 0.623

Std Dev 10.671

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	86.830	5.34%	72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.990	3.97%	13,031 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	207.542	3.35%	9,796 cr	0.54%	Below Average
Axis Balanced Advantage Fund Direct Growth	23.980	2.61%	3,814 cr	1.07%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.912	2.07%	904 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.129	0.00%	106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.238	-0.06%	905 cr	1.40%	High