HDFC Balanced Advantage Fund (D) NAV-26.772, Performance & Investment Details

HDFC Balanced Advantage Fund (D)

AMC Name: HDFC Mutual Fund

Fund Category Dynamic Asset Allocation or Balanced Advantage

NAV as on 20-Sep-2019 26.77 0.93(3.60)%

Buy Start SIP

Riskometer

Moderately High

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Prashant Jain
Fund Horizon	OPEN
Inception Date	11-Sep-2000
Scheme AUM(CR)	` 40918.93
Minimum SIP/LUMPSUM	` 300/ `
Increment SIP/LUMPSUM	` 1/ `
SIP Dates	0
Entry 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.
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.
Expense Ratio	1.73

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation