HDFC Balanced Advantage Fund – Direct Growth

Hybrid . Dynamic Asset Allocation or Balanced Advantage
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.98 % 1★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.35% 11.26% 10.57% 13.50%
Category Average -9.89% 2.33% 12.45% -

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:
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Frequently Asked Questions

The NAV of HDFC Balanced Advantage Fund – Direct Growth is ₹296.69 as of 01 July 2022.