Savings Boxes

HDFC Balanced Advantage Fund Direct Plan-IDCW

NAV

₹47.3560

as on 18 Sep 2024, 11:11 PM

₹-0.0630(0.13%)

Last Change

Schemes Managed By

Gopal Agrawal

Fund Manager

Anil Bamboli

Fund Manager

Arun Agarwal

Fund Manager

Srinivasan Ramamurthy

Nirman S. Morakhia

Scheme Information

HDFC Balanced Advantage Fund Direct Plan-IDCW

as of 31 Aug 2024, 05:30 AM

₹95,391.46 Cr

0.72%

19.26%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

15.50%

₹14,783.31 Cr

Energy

7.85%

₹7,491.74 Cr

Healthcare

3.35%

₹3,199.32 Cr

Materials

3.34%

₹3,186.09 Cr

Technology

3.21%

₹3,060.92 Cr

Others

66.75%

₹63,673.80 Cr

Financial

15.50%

₹14,783.31 Cr

Energy

7.85%

₹7,491.74 Cr

Healthcare

3.35%

₹3,199.32 Cr

Materials

3.34%

₹3,186.09 Cr

Technology

3.21%

₹3,060.92 Cr

Others

66.75%

₹63,673.80 Cr

GOI

14.85%

₹14,165.63 Cr

HDFC Bank Ltd.

5.97%

₹5,694.87 Cr

State Bank of India

3.75%

₹3,577.18 Cr

Coal India Ltd.

3.58%

₹3,415.01 Cr

Others

71.85%

₹68,538.76 Cr

GOI

14.85%

₹14,165.63 Cr

HDFC Bank Ltd.

5.97%

₹5,694.87 Cr

State Bank of India

3.75%

₹3,577.18 Cr

Coal India Ltd.

3.58%

₹3,415.01 Cr

Others

71.85%

₹68,538.76 Cr

Funds in this Category

View All

This fund's returns: 23.88%

HDFC Balanced Advantage Fund Direct Plan-Growth

Min. Investment

₹100

23.88

Category Returns

8.31%

23.88%

3Y Returns

23.88 %

Bank of India Balanced Advantage Fund Direct-Growth

Min. Investment

₹1000

16.33

Category Returns

8.31%

23.88%

3Y Returns

16.33 %

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

Min. Investment

₹500

16.31

Category Returns

8.31%

23.88%

3Y Returns

16.31 %

About HDFC Balanced Advantage Fund Direct Plan-IDCW

HDFC Balanced Advantage Fund Direct Plan-IDCW scheme return performance in last 1 year is 33.66%, in last 3 years is 90.23% and 499.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹95,391.46 Cr
Category:	Hybrid: Dynamic Asset Allocation
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹7,72,180.08 Cr

AUM

157

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,622

₹1,90,233

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹90,233

90.23%

Investment Returns

In the last 3 months

4.73%

In the last 6 months

15.43%

In the last 1 year

33.66%

In the last 3 years

90.23%

In the last 5 years

181.29%

In the last 10 years

318.09%

Scheme Riskometer

Investors understand that their principal will be at very high risk