HDFC Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹100.0 0.93 % 3★ ₹49,708.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹100.0 0.93 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹49,708.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 17.6% 18.2% 11.8% 14.7%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
TREPS
5.78%
Coal India
4.87%
HDFC Bank
4.82%
Reverse Repo
4.14%
NTPC
3.6%
Others
76.79%
Debt
29.84%
Banks
18.59%
Finance
6.9%
Power & Others
4.83%
Petroleum Products
4.34%
Others
35.5%
Equity
68%
Govt Securities / Sovereign
15.89%
Reverse Repos
9.92%
Non Convertable Debenture
4.03%
REITs
1.78%
Others
0.38%

Fund House Details

HDFC Mutual Fund

HDFC Balanced Advantage Fund

Fund Manager
Gopal Agrawal

Exit Load

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

0.04 0.74 0.57 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852.0 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

You can invest in HDFC Balanced Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Balanced Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Balanced Advantage Fund has delivered 14.7% since inception
The NAV of HDFC Balanced Advantage Fund is ₹347.2 as of 25 November 2022.
The expense ratio of HDFC Balanced Advantage Fund is 0.93 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now