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

₹366.3030

as on 08 Jun 2023, 11:00 PM

₹-0.5980(0.16%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated by Value Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 09 Jun 2023

HDFC Balanced Advantage Fund Direct Plan-Growth

27.02%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

22.78%

HDFC Dynamic PE Ratio FoF Direct- Growth

20.39%

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

18.74%

Edelweiss Balanced Advantage Fund Direct-Growth

17.57%

Schemes Managed By

Srinivasan Ramamurthy

Nirman Morakhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,01,161

₹2,04,938

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

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 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 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

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 30 Apr 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

27.02%

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

Baroda BNP Paribas 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 ₹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.