Item: HDFC Balanced Advantage Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Direct Plan Growth Option

501.161 (0.479%)

NAV on May 15, 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: 39.22%
3M: 3.87%
3Y: 24.93%
6M: 19.36%
5Y: 20.15%

Min Investment 100

Buy Now Start SIP

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 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 6.45 years

Yield To Maturity (%) 7.52%

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 4.682

Sharpe 1.886

Std Dev 10.127

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	501.161	39.22%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.294	25.93%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.250	25.63%	11,136 cr	0.49%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.970	20.78%	56,709 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.024	59.13%	1,047 cr	0.65%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	501.161	39.22%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.294	25.93%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.250	25.63%	11,136 cr	0.49%	Average
Bank of India Balanced Advantage Direct Growth	25.132	24.12%	126 cr	1.5%	High

Best Credit Risk Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Balanced Advantage Fund Direct Growth		13.673	29.69%	731 cr	0.61%	-

Other plans of HDFC Balanced Advantage Fund

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

Dynamic Asset Allocation
HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Dynamic Asset Allocation

Other Balanced funds by HDFC

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

Retirement
HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Retirement
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

Fund of Funds
HDFC Hybrid Equity Fund Direct Growth Option

Aggressive Allocation
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

Retirement
HDFC Multi - Asset-Direct Plan - Growth Option

Multi Asset Allocation
HDFC Childrens Gift Fund Direct Plan(Lock-in)

Children
HDFC Hybrid Debt Fund Direct Plan Growth Option

Conservative Allocation
HDFC Asset Allocator Fund of Funds Direct Growth

Arbitrage Fund
HDFC Equity Savings Fund -Direct Plan - Growth Option

Equity Savings

HDFC Balanced Advantage Fund Direct Plan Growth Option

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)