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HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
31.3480
as on 26 Jun 2019 09:00 PM
-0.1480(0.47%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
149,173
star
154,131
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,131
Profit (absolute return)
54.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.61%
In the last 6 months
11.72%
In the last 1 year
16.06%
In the last 3 years
54.13%
In the last 5 years
76.13%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Balanced Advantage Fund Direct Plan-Dividend Monthly
HDFC Balanced Advantage Fund Direct Plan-Dividend Monthly
as of 26 Jun 2019 09:00 PM
42,592.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.
1.15%
Expense Ratio
Plan
Dividend
0.55%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.58%
13,026.17 Cr
Energy
19.56%
8,332.96 Cr
Technology
9.31%
3,967.14 Cr
Construction
8.68%
3,697.61 Cr
Chemicals
2.95%
1,256.67 Cr
Metals
2.89%
1,231.13 Cr
FMCG
2.62%
1,117.07 Cr
Healthcare
2.28%
971.24 Cr
Engineering
1.74%
741.11 Cr
Services
1.72%
733.91 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.58%
13,026.17 Cr
Energy
19.56%
8,332.96 Cr
Technology
9.31%
3,967.14 Cr
Construction
8.68%
3,697.61 Cr
Chemicals
2.95%
1,256.67 Cr
Metals
2.89%
1,231.13 Cr
FMCG
2.62%
1,117.07 Cr
Healthcare
2.28%
971.24 Cr
Engineering
1.74%
741.11 Cr
Services
1.72%
733.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
State Bank of India
13.93%
5,933.10 Cr
ICICI Bank Ltd.
10.66%
4,540.33 Cr
Infosys Ltd.
7.98%
3,398.86 Cr
Larsen & Toubro Ltd.
7.32%
3,117.75 Cr
National Thermal Power Corp. Ltd.
3.79%
1,614.25 Cr
Others
3.36%
1,431.10 Cr
Reliance Industries Ltd.
3.28%
1,397.03 Cr
Tata Sons Ltd.
3.18%
1,354.43 Cr
Power Grid Corporation of India Ltd.
3.13%
1,333.14 Cr
HDFC Bank Ltd.
3.11%
1,324.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
State Bank of India
13.93%
5,933.10 Cr
ICICI Bank Ltd.
10.66%
4,540.33 Cr
Infosys Ltd.
7.98%
3,398.86 Cr
Larsen & Toubro Ltd.
7.32%
3,117.75 Cr
National Thermal Power Corp. Ltd.
3.79%
1,614.25 Cr
Others
3.36%
1,431.10 Cr
Reliance Industries Ltd.
3.28%
1,397.03 Cr
Tata Sons Ltd.
3.18%
1,354.43 Cr
Power Grid Corporation of India Ltd.
3.13%
1,333.14 Cr
HDFC Bank Ltd.
3.11%
1,324.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
12.03%
5,123.85 Cr
Debenture
6.10%
2,598.13 Cr
CBLO
2.31%
983.88 Cr
GOI Sec
1.80%
766.66 Cr
CP
1.19%
506.85 Cr
ZCB
1.18%
502.59 Cr
Bonds/Deb
0.64%
272.59 Cr
CGL
0.61%
259.81 Cr
NCA
0.45%
191.67 Cr
Fixed Deposits
0.27%
115.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
12.03%
5,123.85 Cr
Debenture
6.10%
2,598.13 Cr
CBLO
2.31%
983.88 Cr
GOI Sec
1.80%
766.66 Cr
CP
1.19%
506.85 Cr
ZCB
1.18%
502.59 Cr
Bonds/Deb
0.64%
272.59 Cr
CGL
0.61%
259.81 Cr
NCA
0.45%
191.67 Cr
Fixed Deposits
0.27%
115.00 Cr
View All
View All
About HDFC Balanced Advantage Fund Direct Plan-Dividend Monthly
HDFC Balanced Advantage Fund Direct Plan-Dividend Monthly is a Balanced mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Prashant Jain and Amar Kalkundrikar. It has an AUM of ₹42,592.25 Crores and the latest NAV decalared is ₹31.348 as on 26 Jun 2019 at 9:00 pm.
HDFC Balanced Advantage Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 16.06%, in last 3 years is 54.13% and 126.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
372,608.31 Cr
AUM
99
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website