NAV: ₹295.75
8.64%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.98 % | 1★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.98 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
1★ | ₹ 0.98 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.64% | 11.08% | 10.66% | 13.48% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
Coal India
5.49%
HDFC Bank
4.82%
TBILL-182D
4.48%
NTPC
4.26%
TBILL-91D
3.65%
Others
77.3%
Debt
29.71%
Banks
19.52%
Finance
7.18%
Power & Others
5.46%
Construction & Others
3.86%
Others
34.27%
Equity
66.23%
Govt Securities / Sovereign
11.78%
T-Bills
8.13%
Non Convertable Debenture
5.88%
Reverse Repos
3.92%
Others
4.06%
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
0.03 | 0.73 | 0.56 | 0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,35,537 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 ₹295.75 as of 27 June 2022.