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HDFC Balanced Advantage Fund Direct Plan Growth Option

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487.678 (-0.323%)
NAV on April 18, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 79,875 cr
Turnover Ratio 19.43%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.55%
  • 1Y: 39.24%
  • 3M: 5.55%
  • 3Y: 25.88%
  • 6M: 18.20%
  • 5Y: 18.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 1 year) Gopal Agrawal (Since over 1 year) Arun Agarwal (Since over 1 year) Srinivasan Ramamurthy (Since over 1 year) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01WA6
Fund Family HDFC
P/E Ratio 16.57
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.66 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.06%
AA 1.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.65%
SECTOR WEIGHTINGS (%)
Financial 34.12%
Industrial 15.19%
Technology 5.95%
Basic Materials 2.81%
Consumer Cyclical 6.1%
Utilities Services 8.84%
Healthcare Services 5.43%
Energy Services 12.84%
Communication Services 2.72%
Consumer Defensive 3.89%
Real Estate 2.10%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.327
Sharpe 1.748
Std Dev 10.183
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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
487.678 39.24% 79,875 cr 0.75% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
22.926 27.71% 3,784 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
51.000 26.21% 10,738 cr 0.49% Average
Tata
Tata Balanced Advantage Fund Direct Growth
20.339 22.96% 8,943 cr 0.29% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
70.950 21.53% 56,175 cr 0.81% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
22.926 27.71% 3,784 cr 0.72% Above Average
Boi axa
Bank of India Balanced Advantage Direct Growth
24.856 25.75% 122 cr 1.5% High


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