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HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan-Growth

NAV
returns change indicator
208.5520
as on 13 Dec 2019, 12:00 AM
2.5590(1.24%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,928
star
131,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,951
Profit (absolute return)
31.95%
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
4.05%
In the last 6 months
2.07%
In the last 1 year
9.14%
In the last 3 years
31.95%
In the last 5 years
51.65%
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-Growth
HDFC Balanced Advantage Fund Direct Plan-Growth
as of 13 Dec 2019, 12:00 AM
44,345.12 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.
0.96%
Expense Ratio
Plan
Growth
1.97%
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 30 Nov 2019
Sort By
Financial
29.67%
13,158.70 Cr
Energy
19.15%
8,493.86 Cr
Technology
10.73%
4,760.42 Cr
Construction
7.69%
3,410.73 Cr
FMCG
3.75%
1,664.17 Cr
Chemicals
2.39%
1,060.09 Cr
Healthcare
2.07%
918.10 Cr
Services
1.57%
697.80 Cr
Engineering
1.46%
649.62 Cr
Communication
0.00%
19.96 Lakh

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
State Bank of India
16.53%
7,330.25 Cr
ICICI Bank Ltd.
9.22%
4,088.62 Cr
Larsen & Toubro Ltd.
6.36%
2,820.35 Cr
Infosys Ltd.
6.10%
2,705.05 Cr
Reliance Industries Ltd.
5.57%
2,470.02 Cr
ITC Ltd.
4.06%
1,800.41 Cr
National Thermal Power Corp. Ltd.
3.18%
1,410.17 Cr
Coal India Ltd.
3.11%
1,379.13 Cr
Tata Sons Ltd.
3.11%
1,379.13 Cr
Power Grid Corporation of India Ltd.
3.07%
1,361.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Bonds
12.03%
5,334.72 Cr
Debenture
6.10%
2,705.05 Cr
CBLO
2.31%
1,024.37 Cr
GOI Sec
1.80%
798.21 Cr
Repo
1.35%
598.66 Cr
CP
1.19%
527.71 Cr
ZCB
1.18%
523.27 Cr
Bonds/Deb
0.64%
283.81 Cr
CGL
0.61%
270.51 Cr
NCA
0.45%
199.55 Cr
View All
View All

About HDFC Balanced Advantage Fund Direct Plan-Growth

HDFC Balanced Advantage Fund Direct Plan-Growth 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 ₹44,345.12 Crores and the latest NAV decalared is ₹208.552 as on 13 Dec 2019 at 12:00 am.
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 9.14%, in last 3 years is 31.95% and 120.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:44,345.12 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
386,079.10 Cr
AUM
97
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