HDFC Balanced Advantage Fund (D)

HDFC Balanced Advantage Fund (D)

25.57

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 300

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

6%
3Y Return
11%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Dynamic Asset Allocation or Balanced Advantage
AUM(₹)
39783.71
Fund Horizone
OPEN

Entry Load
NIL
Exit Load
NIL
Expense Ratio(%)
1.91

Inception Date: 11-Sep-2000

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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Similar Schemes

Equity Diversified
SBI Equity Hybrid Fund (G)
3Y Return
10.28%

Equity Diversified
ICICI Pru Balanced Advantage Fund (G)
3Y Return
9.185%

Equity Diversified
HDFC Hybrid Equity Fund (G)
3Y Return
8.024%

Dividend History

Record Date
Dividend (/unit)

25-Mar-2021
0.23

25-Feb-2021
0.23

25-Jan-2021
0.23

28-Dec-2020
0.23

25-Nov-2020
0.23

26-Oct-2020
0.23

25-Sep-2020
0.23

25-Aug-2020
0.23

27-Jul-2020
0.23

25-Jun-2020
0.23

26-May-2020
0.23

27-Apr-2020
0.23

16-Mar-2020
0.31

25-Feb-2020
0.31

27-Jan-2020
0.31

26-Dec-2019
0.31

25-Nov-2019
0.31

25-Oct-2019
0.31

25-Sep-2019
0.31

26-Aug-2019
0.31

25-Jul-2019
0.31

25-Jun-2019
0.31

27-May-2019
0.31

25-Apr-2019
0.31

25-Mar-2019
0.31

25-Feb-2019
0.31

25-Jan-2019
0.31

26-Dec-2018
0.31

26-Nov-2018
0.31

25-Oct-2018
0.31

25-Sep-2018
0.31

27-Aug-2018
0.31

25-Jul-2018
0.31

25-Jun-2018
0.31

22-Feb-2018
3.5

23-Feb-2017
3

18-Feb-2016
2.5

12-Feb-2015
3.5

13-Feb-2014
3

21-Feb-2013
3

23-Feb-2012
3

24-Feb-2011
3

25-Feb-2010
2.75

26-Feb-2009
2.25

27-Dec-2007
4

28-Dec-2006
3.5

30-Dec-2005
2

15-Dec-2004
2

27-Feb-2004
2

01-Sep-2003
1.5