HDFC Balanced Advantage Fund - Direct (G)

  • 5 years return (%) 13.06%
  • AUM (₹) ₹41796.27 Cr
  • NAV (₹) 275.485
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 47.14% 14.33% 13.06% 9.54%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
47.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Balanced Advantage Fund - Direct (G) 1.03 41796.2736 +14%
SBI Equity Hybrid Fund (G) 1.63 41264.701 +14%
ICICI Pru Balanced Advantage Fund (G) 1.71 32942.1572 +12%
HDFC Hybrid Equity Fund (G) 1.78 18220.2061 +14%
ICICI Pru Equity & Debt Fund - (G) 1.81 17129.9866 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    9.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.0% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    5.2% % Assets
  • Coal India

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.1% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 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