HDFC Balanced Advantage Fund (D)

HDFC Balanced Advantage Fund (D)

21.39

Performance

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

Min SIP investment 300

Min Lumpsum investment 5000

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

5%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Hybrid - Equity Oriented
AUM(₹)
33772.47
Fund Horizone
OPEN

Entry Load
NIL
Exit Load
NIL
Expense Ratio(%)
1.62

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

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3Y Return
5.820%

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3Y Return
5.187%

Equity Diversified
ICICI Pru Equity & Debt Fund - (G)
3Y Return
2.003%

Dividend History

Record Date
Dividend (/unit)

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