Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,01,161
star
2,04,938
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,939
Profit (absolute return)
104.94%
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
4.94%
In the last 6 months
4.42%
In the last 1 year
21.01%
In the last 3 years
104.94%
In the last 5 years
93.63%
In the last 10 years
330.85%
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-Growth
HDFC Balanced Advantage Fund Direct Plan-Growth
as of 30 Apr 2023, 05:30 AM
54,412.64 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.
0.86%
Expense Ratio
Plan
Growth
29.12%
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

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Cash Holding
29.12%
15,843.82 Cr
Financial
21.98%
11,958.03 Cr
Energy
9.21%
5,009.54 Cr
Materials
4.37%
2,378.78 Cr
Technology
3.77%
2,049.77 Cr
Others
31.56%
17,172.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
State Bank of India
4.62%
2,513.86 Cr
ICICI Bank Ltd.
4.28%
2,328.86 Cr
Coal India Ltd.
4.21%
2,290.77 Cr
HDFC Bank Ltd.
4.08%
2,220.04 Cr
Others
82.81%
45,059.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
NCA
16.72%
9,098.06 Cr
Cash Margin
7.57%
4,117.38 Cr
Debenture
4.51%
2,455.49 Cr
Reverse Repo
2.98%
1,623.37 Cr
Repo
1.85%
1,005.02 Cr
Others
66.37%
36,113.67 Cr
View All
View All

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 ₹54,412.64 Crores and the latest NAV decalared is ₹366.303 as on 09 Jun 2023 at 6:32 am.
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 21.01%, in last 3 years is 104.94% and 286.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:54,412.64 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
4,72,831.48 Cr
AUM
139
Schemes
Address
Address
Ground Floor, Mafatlal House,H.T Parekh MargBackbay Reclamation Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144