HDFC Balanced Advantage Fund - Direct (D)

HDFC Balanced Advantage Fund - Direct (D)

AMC Name: HDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Prashant Jain
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 42312.8
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 1.07

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.67% 5.82%
3 Month 4.81% 9.16%
6 Month 3.18% 8.77%
1 Year 6.65% 15.89%
3 Year 11.42% 14.58%
5 Year 9.00% 7.65%
Since Inception 11.82% 0.00%

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

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others