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HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
28.4430
as on 20 Sep 2019 10:55 PM
0.9880(3.60%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,597
star
127,593
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,593
Profit (absolute return)
27.59%
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
6.08%
In the last 6 months
2.33%
In the last 1 year
2.94%
In the last 3 years
27.59%
In the last 5 years
50.60%
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 20 Sep 2019 10:55 PM
40,918.93 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.
1.14%
Expense Ratio
Plan
Dividend
1.87%
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 Aug 2019
Sort By
Financial
27.69%
11,331.74 Cr
Energy
21.46%
8,782.90 Cr
Technology
11.18%
4,572.73 Cr
Construction
7.79%
3,188.10 Cr
FMCG
3.64%
1,490.55 Cr
Services
2.49%
1,018.88 Cr
Chemicals
2.37%
970.01 Cr
Metals
2.19%
897.89 Cr
Healthcare
2.08%
851.27 Cr
Cash Holding
1.87%
765.19 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
27.69%
11,331.74 Cr
Energy
21.46%
8,782.90 Cr
Technology
11.18%
4,572.73 Cr
Construction
7.79%
3,188.10 Cr
FMCG
3.64%
1,490.55 Cr
Services
2.49%
1,018.88 Cr
Chemicals
2.37%
970.01 Cr
Metals
2.19%
897.89 Cr
Healthcare
2.08%
851.27 Cr
Cash Holding
1.87%
765.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
State Bank of India
13.30%
5,442.22 Cr
ICICI Bank Ltd.
10.41%
4,259.66 Cr
Infosys Ltd.
9.18%
3,756.36 Cr
Larsen & Toubro Ltd.
6.51%
2,663.82 Cr
Reliance Industries Ltd.
5.66%
2,316.01 Cr
National Thermal Power Corp. Ltd.
3.60%
1,473.08 Cr
ITC Ltd.
3.55%
1,452.62 Cr
Power Grid Corporation of India Ltd.
3.45%
1,411.70 Cr
Tata Sons Ltd.
3.34%
1,366.69 Cr
HDFC Bank Ltd.
2.86%
1,170.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
State Bank of India
13.30%
5,442.22 Cr
ICICI Bank Ltd.
10.41%
4,259.66 Cr
Infosys Ltd.
9.18%
3,756.36 Cr
Larsen & Toubro Ltd.
6.51%
2,663.82 Cr
Reliance Industries Ltd.
5.66%
2,316.01 Cr
National Thermal Power Corp. Ltd.
3.60%
1,473.08 Cr
ITC Ltd.
3.55%
1,452.62 Cr
Power Grid Corporation of India Ltd.
3.45%
1,411.70 Cr
Tata Sons Ltd.
3.34%
1,366.69 Cr
HDFC Bank Ltd.
2.86%
1,170.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
12.03%
4,922.55 Cr
Debenture
6.10%
2,496.05 Cr
CBLO
2.31%
945.23 Cr
GOI Sec
1.80%
736.54 Cr
CP
1.19%
486.94 Cr
ZCB
1.18%
482.84 Cr
Bonds/Deb
0.64%
261.88 Cr
CGL
0.61%
249.61 Cr
NCA
0.45%
184.14 Cr
Fixed Deposits
0.27%
110.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
12.03%
4,922.55 Cr
Debenture
6.10%
2,496.05 Cr
CBLO
2.31%
945.23 Cr
GOI Sec
1.80%
736.54 Cr
CP
1.19%
486.94 Cr
ZCB
1.18%
482.84 Cr
Bonds/Deb
0.64%
261.88 Cr
CGL
0.61%
249.61 Cr
NCA
0.45%
184.14 Cr
Fixed Deposits
0.27%
110.48 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 manager Prashant Jain. It has an AUM of ₹40,918.93 Crores and the latest NAV decalared is ₹28.443 as on 20 Sep 2019 at 10:55 pm.
HDFC Balanced Advantage Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 2.94%, in last 3 years is 27.59% and 114.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:40,918.93 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
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
374,680.30 Cr
AUM
96
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