HDFC Balanced Advantage Fund-Growth
Hybrid
Dynamic Asset Allocation
₹-0.46% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹106457 Cr
- Created on1 Sep 2000
Fund Ranking
#2
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.4%
- 1 Year-0.8%
- 3 Year (CAGR)12.7%
- All Time (CAGR)17.6%
Category Return
- 6 Month1.5%
- 1 Year-
- 3 Year (CAGR)8.9%
- All Time (CAGR)-
Asset Allocation
- Equity70.8%
- Debt25.7%
- Real Estate1.6%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.38%
- Hexaware Technologies0.23%
- Ashok Leyland0.17%
- Asian Paints0.11%
- Aurobindo Pharma0.36%
Fund Information
- Expense Ratio1.29%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.73 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.75 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00