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HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
22.5790
as on 01 Jul 2020, 09:00 PM
0.2020(0.90%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
97,599
star
100,315
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
315
Profit (absolute return)
0.32%
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
17.86%
In the last 6 months
14.74%
In the last 1 year
16.39%
In the last 3 years
0.32%
In the last 5 years
29.98%
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 Payout
HDFC Balanced Advantage Fund Direct Plan - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
33,772.47 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.
1.07%
Expense Ratio
Plan
Dividend
2.69%
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 2020
Sort By
Energy
25.16%
8,498.81 Cr
Financial
22.92%
7,740.96 Cr
Construction
8.94%
3,019.72 Cr
FMCG
5.55%
1,875.58 Cr
Healthcare
5.18%
1,749.56 Cr
Technology
4.59%
1,551.78 Cr
Metals
3.71%
1,254.43 Cr
Cash Holding
2.69%
908.51 Cr
Services
1.50%
506.59 Cr
Engineering
1.04%
351.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
State Bank of India
11.90%
4,018.92 Cr
ICICI Bank Ltd.
9.05%
3,056.41 Cr
Larsen & Toubro Ltd.
6.67%
2,252.62 Cr
ITC Ltd.
5.49%
1,854.11 Cr
National Thermal Power Corp. Ltd.
5.25%
1,773.05 Cr
Power Grid Corporation of India Ltd.
4.84%
1,634.59 Cr
Coal India Ltd.
4.63%
1,563.67 Cr
Infosys Ltd.
4.57%
1,543.40 Cr
Aurobindo Pharma Ltd.
3.05%
1,030.06 Cr
Reliance Industries Ltd.
2.85%
962.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Bonds
9.32%
3,147.59 Cr
NCD
2.06%
695.71 Cr
NCA
1.88%
634.92 Cr
Repo
1.49%
503.21 Cr
Debenture
1.22%
412.02 Cr
ZCB
1.19%
401.89 Cr
Bonds/NCD
0.44%
148.60 Cr
Bonds/Deb
0.10%
33.77 Cr

About HDFC Balanced Advantage Fund Direct Plan - Dividend Monthly Payout

HDFC Balanced Advantage Fund Direct Plan - Dividend Monthly Payout 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 ₹33,772.47 Crores and the latest NAV decalared is ₹22.579 as on 02 Jul 2020 at 5:42 pm.
HDFC Balanced Advantage Fund Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is -16.39%, in last 3 years is 0.32% and 96.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:33,772.47 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
363,419.59 Cr
AUM
100
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