HDFC Balanced Advantage Fund Direct Plan-Growth
NAV
₹546.2700
as on 06 Sep 2024, 11:14 PM
₹-4.6170(0.84%)
Last Change
Scheme Information
HDFC Balanced Advantage Fund Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹94,048.24 Cr
0.72%
20.22%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
15.25%
₹14,338.75 Cr
Energy
8.00%
₹7,528.51 Cr
Materials
3.57%
₹3,359.89 Cr
Capital Goods
3.31%
₹3,114.31 Cr
Automobile
3.18%
₹2,992.33 Cr
Others
66.68%
₹62,711.37 Cr
Financial
15.25%
₹14,338.75 Cr
Energy
8.00%
₹7,528.51 Cr
Materials
3.57%
₹3,359.89 Cr
Capital Goods
3.31%
₹3,114.31 Cr
Automobile
3.18%
₹2,992.33 Cr
Others
66.68%
₹62,711.37 Cr
GOI
14.85%
₹13,966.16 Cr
HDFC Bank Ltd.
5.97%
₹5,614.68 Cr
State Bank of India
3.75%
₹3,526.81 Cr
Coal India Ltd.
3.58%
₹3,366.93 Cr
Others
71.85%
₹67,573.66 Cr
GOI
14.85%
₹13,966.16 Cr
HDFC Bank Ltd.
5.97%
₹5,614.68 Cr
State Bank of India
3.75%
₹3,526.81 Cr
Coal India Ltd.
3.58%
₹3,366.93 Cr
Others
71.85%
₹67,573.66 Cr
Funds in this Category
This fund's returns: 24.67%
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.24
Category Returns
8.21%
24.67%
3Y Returns
16.24 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.03
Category Returns
8.21%
24.67%
3Y Returns
16.03 %
HDFC Dynamic PE Ratio FoF Direct- Growth
Min. Investment
₹100
15.94
Category Returns
8.21%
24.67%
3Y Returns
15.94 %
About HDFC Balanced Advantage Fund Direct Plan-Growth
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 35.86%, in last 3 years is 93.89% and 476.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹94,048.24 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,211
₹1,93,889
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,889
93.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
