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HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
45.6250
as on 27 May 2024, 09:00 PM
0.0020(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,91,426
star
1,95,102
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
95,103
Profit (absolute return)
95.10%
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
6.74%
In the last 6 months
22.13%
In the last 1 year
43.85%
In the last 3 years
95.10%
In the last 5 years
144.47%
In the last 10 years
340.09%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment
HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
83,548.61 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.
0.73%
Expense Ratio
Plan
Dividend
12.13%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
14.97%
12,507.23 Cr
HDFC Bank Ltd.
5.88%
4,912.66 Cr
State Bank of India
4.20%
3,509.04 Cr
Coal India Ltd.
3.87%
3,233.33 Cr
Others
71.08%
59,386.35 Cr
View All
View All

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 ₹83,548.61 Crores and the latest NAV decalared is ₹45.625 as on 28 May 2024 at 4:32 am.
HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 43.85%, in last 3 years is 95.10% and 464.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:83,548.61 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020