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HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Balanced Adv Dir DP until

43.977 (0.701%)
NAV on May 14, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 83,549 cr
Turnover Ratio 19.43%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.34%
  • 1Y: 39.20%
  • 3M: 3.86%
  • 3Y: 24.91%
  • 6M: 19.35%
  • 5Y: 19.76%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 2 years) Gopal Agrawal (Since almost 2 years) Arun Agarwal (Since over 1 year) Srinivasan Ramamurthy (Since almost 2 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VY8
Fund Family HDFC
P/E Ratio 16.57
P/B Ratio 2.93
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.45 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.73%
AA 1.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.63%
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 4.675
Sharpe 1.885
Std Dev 10.127
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
498.772 39.22% 83,549 cr 0.72% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.229 25.93% 3,805 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
52.050 25.63% 11,136 cr 0.49% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
71.960 20.41% 56,709 cr 0.81% Low


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