Mutual Fund Details
HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment
NAV
₹47.2890
as on 26 Jul 2024, 11:14 PM
₹0.1720(0.37%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,518
₹1,95,223
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,223
Profit (absolute return)
95.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.40%
In the last 6 months
15.63%
In the last 1 year
39.42%
In the last 3 years
95.22%
In the last 5 years
164.49%
In the last 10 years
336.77%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
₹89,903.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
0.73%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
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 30 Jun 2024
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
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
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
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
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
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
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
View All
View All
This fund's returns:
24.91%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.80%
24.91%
3Y Returns
24.91
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.80%
24.91%
3Y Returns
17.50
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
8.80%
24.91%
3Y Returns
16.42
About HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment
HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gopal Agrawal, Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy and Nirman S. Morakhia. It has an AUM of ₹89,903.19 Crores and the latest NAV decalared is ₹47.289 as on 27 Jul 2024 at 7:10 am.
HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 39.42%, in last 3 years is 95.22% and 489.32% 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
View AMC Details
₹7,13,538.32 Cr
AUM
156
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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