HDFC Balanced Advantage Fund Direct Plan-Growth
NAV
₹545.1020
as on 26 Jul 2024, 11:14 PM
₹4.8490(0.90%)
Last Change
Scheme Information
HDFC Balanced Advantage Fund Direct Plan-Growth
as of 30 Jun 2024, 05:30 AM
₹89,903.19 Cr
0.73%
18.74%
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
15.86%
₹14,255.60 Cr
Energy
8.09%
₹7,277.33 Cr
Capital Goods
4.23%
₹3,805.26 Cr
Materials
3.80%
₹3,420.26 Cr
Automobile
3.32%
₹2,986.33 Cr
Others
64.69%
₹58,158.37 Cr
Financial
15.86%
₹14,255.60 Cr
Energy
8.09%
₹7,277.33 Cr
Capital Goods
4.23%
₹3,805.26 Cr
Materials
3.80%
₹3,420.26 Cr
Automobile
3.32%
₹2,986.33 Cr
Others
64.69%
₹58,158.37 Cr
GOI
14.85%
₹13,350.62 Cr
HDFC Bank Ltd.
5.97%
₹5,367.22 Cr
State Bank of India
3.75%
₹3,371.37 Cr
Coal India Ltd.
3.58%
₹3,218.53 Cr
Others
71.85%
₹64,595.44 Cr
GOI
14.85%
₹13,350.62 Cr
HDFC Bank Ltd.
5.97%
₹5,367.22 Cr
State Bank of India
3.75%
₹3,371.37 Cr
Coal India Ltd.
3.58%
₹3,218.53 Cr
Others
71.85%
₹64,595.44 Cr
GOI Sec
14.85%
₹13,350.62 Cr
Cash Margin
14.27%
₹12,829.18 Cr
Debenture
8.44%
₹7,587.83 Cr
Repo
4.12%
₹3,704.01 Cr
NCD
2.44%
₹2,193.64 Cr
Others
55.88%
₹50,237.90 Cr
GOI Sec
14.85%
₹13,350.62 Cr
Cash Margin
14.27%
₹12,829.18 Cr
Debenture
8.44%
₹7,587.83 Cr
Repo
4.12%
₹3,704.01 Cr
NCD
2.44%
₹2,193.64 Cr
Others
55.88%
₹50,237.90 Cr
Funds in this Category
This fund's returns: 25.40%
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
17.50
Category Returns
8.99%
25.40%
3Y Returns
17.50 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.98
Category Returns
8.99%
25.40%
3Y Returns
16.98 %
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Min. Investment
₹500
16.29
Category Returns
8.99%
25.40%
3Y Returns
16.29 %
About HDFC Balanced Advantage Fund Direct Plan-Growth
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 40.15%, in last 3 years is 97.30% and 475.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹89,903.19 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
₹1,93,560
₹1,97,296
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,296
97.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
