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HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan-Growth

NAV
returns change indicator
296.6900
as on 01 Jul 2022, 11:20 PM
0.5650(0.19%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,271
star
1,37,733
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,732
Profit (absolute return)
37.73%
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
3.27%
In the last 6 months
2.43%
In the last 1 year
9.35%
In the last 3 years
37.73%
In the last 5 years
65.25%
In the last 10 years
NA
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 high risk

Scheme Information

HDFC Balanced Advantage Fund Direct Plan-Growth
HDFC Balanced Advantage Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
43,835.80 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.
0.98%
Expense Ratio
Plan
Growth
6.00%
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 31 May 2022
Sort By
Financial
23.67%
10,374.49 Cr
Materials
5.13%
2,246.90 Cr
Automobile
1.89%
827.51 Cr
Insurance
0.65%
284.64 Cr
Others
68.67%
30,102.04 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
11.78%
5,163.86 Cr
State Bank of India
8.34%
3,655.91 Cr
Reserve Bank of India
8.13%
3,563.85 Cr
Coal India Ltd.
5.49%
2,406.59 Cr
Others
66.26%
29,045.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Bonds
9.32%
4,085.50 Cr
Additional Tier 1 Bo
8.67%
3,800.56 Cr
T-Bills
8.10%
3,549.78 Cr
Cash Margin
3.76%
1,649.06 Cr
Reverse Repo
3.31%
1,450.96 Cr
Others
66.84%
29,299.85 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 manager Prashant Jain. It has an AUM of ₹43,835.80 Crores and the latest NAV decalared is ₹296.690 as on 04 Jul 2022 at 5:39 pm.
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 9.35%, in last 3 years is 37.73% and 213.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:43,835.80 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
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144