Latest NAV & returns of HDFC AMC LTD.

HDFC Balanced Adv Direct Plan Growth Option

NAV on January 22, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 38,502 cr
Turnover Ratio 30.24%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.66%
  • 1Y: -4.91%
  • 3M: 5.55%
  • 3Y: 14.69%
  • 6M: 5.51%
  • 5Y: 16.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since 8 months) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 14.18
P/B Ratio 1.72
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

IISL Nifty 50 PR INR

Avg. Maturity 3.02 years
Yield To Maturity (%) 9.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 22.00%
AA 75.56%
A 2.44%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.68%
Industrial 13.85%
Technology 12.33%
Basic Materials 11.27%
Consumer Cyclical 1.55%
Utilities Services 12.91%
Healthcare Services 3.14%
Energy Services 7.49%
Communication Services 0.00%
Consumer Defensive 2.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.964
Sharpe 0.618
Std Dev 14.483
Risk High
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.572 6.85% 406 cr 0.96% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.572 6.85% 406 cr 0.96% Average
15.519 4.53% 891 cr 0.7% Below Average
21.770 3.62% 166 cr 1.57% Below Average
10.960 3.30% 2,412 cr 0.68% -
36.720 2.86% 29,292 cr 0.99% Average
53.830 0.86% 2,987 cr 0.98% Above Average
90.909 -2.19% 1,392 cr 1.12% Above Average


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