HDFC Balanced Advantage Fund - Direct (D)

  • 3 years return (%) 12.05%
  • AUM (₹) ₹41921.86 Cr
  • NAV (₹) 31.182
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 59.00% 12.05% 14.26% 192.59%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
59.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
HDFC Mutual Fund 1.06 41921.8577 +59%
SBI Mutual Fund 1.68 39977.0425 +44%
ICICI Prudential Mutual Fund 1.72 32188.3329 +35%
HDFC Mutual Fund 1.8 18244.4847 +55%
ICICI Prudential Mutual Fund 1.8 17274.1166 +57%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    10.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    5.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.2% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.2% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    4.9% % Assets

AMC Details

HDFC Mutual Fund

  • 416669.9653 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com