HDFC Balanced Advantage Fund – Direct (IDCW)

Hybrid . Dynamic Asset Allocation or Balanced Advantage
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.99 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.99 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.99 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 16 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 16.45% 17.24% 12.31% 13.24%
Category Average 4.09% 9.02% 14.84% -

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 0.02
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 (IDCW) is ₹33.15 as of 16 August 2022.
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