Mutual Fund Details

HDFC Balanced Advantage Fund Direct Plan-Growth

Name: HDFC Balanced Advantage Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹410.6930

as on 29 Sep 2023, 11:00 PM

₹1.2570(0.31%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated by Value Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 02 Oct 2023

HDFC Balanced Advantage Fund Direct Plan-Growth

31.01%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

24.91%

HDFC Dynamic PE Ratio FoF Direct- Growth

19.63%

Edelweiss Balanced Advantage Fund Direct-Growth

16.62%

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

16.32%

Schemes Managed By

Srinivasan Ramamurthy

Nirman Morakhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,20,532

₹2,24,706

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,24,706

Profit (absolute return)

124.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.34%

In the last 6 months

19.18%

In the last 1 year

27.46%

In the last 3 years

124.71%

In the last 5 years

116.96%

In the last 10 years

435.45%

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-Growth

as of 31 Aug 2023, 05:30 AM

₹61,598.75 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.

0.84%

Expense Ratio

Plan

Growth

11.63%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

20.10%

₹12,381.39 Cr

Energy

8.89%

₹5,473.65 Cr

Capital Goods

4.05%

₹2,492.13 Cr

Materials

3.93%

₹2,417.78 Cr

Technology

3.69%

₹2,271.60 Cr

Others

59.36%

₹36,565.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

20.10%

₹12,381.39 Cr

Energy

8.89%

₹5,473.65 Cr

Capital Goods

4.05%

₹2,492.13 Cr

Materials

3.93%

₹2,417.78 Cr

Technology

3.69%

₹2,271.60 Cr

Others

59.36%

₹36,565.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

16.45%

₹10,132.99 Cr

HDFC Bank Ltd.

6.86%

₹4,225.67 Cr

State Bank of India

3.83%

₹2,359.23 Cr

Coal India Ltd.

3.67%

₹2,260.67 Cr

Others

69.19%

₹42,620.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

16.45%

₹10,132.99 Cr

HDFC Bank Ltd.

6.86%

₹4,225.67 Cr

State Bank of India

3.83%

₹2,359.23 Cr

Coal India Ltd.

3.67%

₹2,260.67 Cr

Others

69.19%

₹42,620.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

16.40%

₹10,105.13 Cr

Cash Margin

7.83%

₹4,821.23 Cr

Debenture

5.81%

₹3,579.07 Cr

Repo

2.09%

₹1,289.40 Cr

NCD

2.05%

₹1,265.01 Cr

Others

65.81%

₹40,538.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

16.40%

₹10,105.13 Cr

Cash Margin

7.83%

₹4,821.23 Cr

Debenture

5.81%

₹3,579.07 Cr

Repo

2.09%

₹1,289.40 Cr

NCD

2.05%

₹1,265.01 Cr

Others

65.81%

₹40,538.14 Cr

View All

Funds in this Category

This fund's returns:

31.01%

Return Duration

3 Years

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Edelweiss Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About HDFC Balanced Advantage Fund Direct Plan-Growth

HDFC Balanced Advantage Fund Direct Plan-Growth 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 Morakhia. It has an AUM of ₹61,598.75 Crores and the latest NAV decalared is ₹410.693 as on 02 Oct 2023 at 8:12 pm.

HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 27.46%, in last 3 years is 124.71% and 333.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.