
HDFC Balanced Advantage Fund – Direct Growth
Hybrid .
Dynamic Asset Allocation or Balanced Advantage
. 2
NAV: ₹324.60
16.91%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.99 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.99 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.99 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.91% | 17.88% | 12.35% | 14.39% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
4.73%
Coal India
4.64%
TREPS
4.43%
TBILL-182D
4.29%
NTPC
3.86%
Others
78.05%
Debt
30.81%
Banks
18.79%
Finance
6.91%
Power & Others
5.01%
Construction & Others
3.78%
Others
34.7%
Equity
68.38%
Govt Securities / Sovereign
12.89%
Reverse Repos
7%
Non Convertable Debenture
4.57%
T-Bills
4.29%
Others
2.87%
Exit Load & Tax Implication
Exit Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
---|
Advance Ratio
0.02 | 0.75 | 0.56 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Balanced Advantage Fund – Direct Growth is ₹324.60 as of 12 August 2022.